Mutual Fund Nov 2025 share holdings and fund action in Nesco
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Parag Parikh Flexi Cap Fund
|
19.48
|
0.02%
|
151,687
|
0
|
0%
|
151,687
|
0%
|
151,687
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.93
|
0.03%
|
15,060
|
0
|
0%
|
15,060
|
0%
|
15,060
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.32
|
0.35%
|
72,583
|
77
|
0.11%
|
72,506
|
1.11%
|
71,712
|
-1.43%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
29.21
|
1.08%
|
227,506
|
0
|
0%
|
227,506
|
0%
|
227,506
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,277
|
-70.64%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,603
|
-58.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
53
|
1
|
1.92%
|
52
|
4%
|
50
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
1.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
41
|
0
|
0%
|
41
|
-4.65%
|
43
|
-2.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
45
|
1
|
2.27%
|
44
|
0%
|
44
|
22.22%
|
|
Bajaj Finserv Small Cap Fund
|
8.47
|
0.56%
|
65,969
|
0
|
0%
|
65,969
|
0%
|
65,969
|
-28.76%
|
|
UTI Small Cap Fund
|
65.65
|
1.36%
|
511,287
|
0
|
0%
|
511,287
|
0%
|
511,287
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
348
|
6
|
1.75%
|
342
|
0.59%
|
340
|
-0.58%
|
|
HSBC Small Cap Fund
|
86.17
|
0.53%
|
671,080
|
0
|
0%
|
671,080
|
2.13%
|
657,066
|
48.54%
|
|
HSBC Multi Cap Fund
|
31.28
|
0.59%
|
243,649
|
45,194
|
22.77%
|
198,455
|
0%
|
198,455
|
44.16%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
48
|
1
|
2.13%
|
47
|
2.17%
|
46
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-29.97%
|
128,517
|
-43.24%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.12%
|
815
|
390
|
91.76%
|
425
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-10,275
|
-100%
|
10,275
|
100%
|
-
|
-%
|
| Total: |
|
|
1,960,227
|
-54,604
|
|
2,014,831
|
|
2,041,716
|
|