Mutual Fund Nov 2025 share holdings and fund action in Aether Industries
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.07
|
0.38%
|
114,826
|
122
|
0.11%
|
114,704
|
1.11%
|
113,447
|
35.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
84
|
2
|
2.44%
|
82
|
2.50%
|
80
|
40.35%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
88
|
2
|
2.33%
|
86
|
1.18%
|
85
|
41.67%
|
|
SBI Conservative Hybrid Fund
|
90.35
|
0.91%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.14
|
0.86%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI MNC Fund
|
271.93
|
4.54%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Comma Fund
|
0.58
|
0.07%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.16
|
0.63%
|
127,242
|
37,868
|
42.37%
|
89,374
|
0%
|
89,374
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
25.29
|
0.42%
|
288,286
|
-147,674
|
-33.87%
|
435,960
|
0%
|
435,960
|
0%
|
|
SBI Healthcare Opportunities Fund
|
122.81
|
2.97%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
166.67
|
3.30%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis InnovationFund
|
23.87
|
1.99%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
SBI Multicap Fund
|
350.88
|
1.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Axis Business Cycles Fund
|
31.63
|
1.40%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
65
|
0
|
0%
|
65
|
-2.99%
|
67
|
34%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-39,356
|
-100%
|
39,356
|
-4.32%
|
41,134
|
-1.72%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
66.67%
|
|
Invesco India Smallcap Fund
|
26.62
|
0.30%
|
303,495
|
0
|
0%
|
303,495
|
0%
|
303,495
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
552
|
10
|
1.85%
|
542
|
0.74%
|
538
|
36.20%
|
|
Invesco India Manufacturing Fund
|
5.08
|
0.70%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
45.38
|
1.02%
|
517,371
|
0
|
0%
|
517,371
|
0%
|
517,371
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.12
|
0.10%
|
12,753
|
0
|
0%
|
12,753
|
0%
|
12,753
|
0%
|
|
Edelweiss Small Cap Fund
|
56.66
|
1.06%
|
645,867
|
0
|
0%
|
645,867
|
0%
|
645,867
|
0%
|
|
HDFC Business Cycle Fund
|
69.48
|
2.37%
|
792,094
|
0
|
0%
|
792,094
|
0%
|
-
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
0%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.01%
|
415
|
13
|
3.23%
|
402
|
-0.25%
|
-
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
76
|
1
|
1.33%
|
75
|
1.35%
|
74
|
37.04%
|
|
HDFC Innovation Fund
|
0
|
-%
|
0
|
-2,534
|
-100%
|
2,534
|
0%
|
-
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
555
|
2
|
0.36%
|
553
|
0%
|
553
|
39.65%
|
|
Groww Value Fund
|
0.37
|
0.55%
|
4,186
|
4,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
5.66
|
1.98%
|
64,546
|
64,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.31
|
0.86%
|
49,079
|
49,079
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,061,967
|
-33,733
|
|
15,095,700
|
|
15,124,153
|
|