Mutual Fund Nov 2025 share holdings and fund action in Varroc Engineering
| 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
|
8.72
|
0.33%
|
132,315
|
140
|
0.11%
|
132,175
|
1.11%
|
130,726
|
-1.44%
|
|
Motilal Oswal Small Cap Fund
|
115.46
|
1.97%
|
1,751,014
|
27,411
|
1.59%
|
1,723,603
|
8.61%
|
1,586,946
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,161
|
0%
|
158,161
|
-15.57%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.99
|
0.22%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
-30.94%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,854
|
-38.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
97
|
3
|
3.19%
|
94
|
2.17%
|
92
|
1.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
101
|
2
|
2.02%
|
99
|
1.02%
|
98
|
1.03%
|
|
Tata ELSS Fund
|
45.50
|
0.95%
|
690,000
|
-50,000
|
-6.76%
|
740,000
|
0%
|
740,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75
|
-3.85%
|
78
|
-2.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
22.73%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
624
|
0.65%
|
620
|
-0.64%
|
|
HDFC Flexi Cap Fund
|
659.40
|
0.70%
|
10,000,000
|
952,500
|
10.53%
|
9,047,500
|
0.53%
|
9,001,525
|
12.52%
|
|
Nippon India Focused Fund
|
126.12
|
1.42%
|
1,912,619
|
-1,253,223
|
-39.59%
|
3,165,842
|
0%
|
3,165,842
|
-1.37%
|
|
HSBC ELSS Tax saver Fund
|
47.52
|
1.14%
|
720,713
|
0
|
0%
|
720,713
|
0%
|
720,713
|
0%
|
|
HDFC Multi Cap Fund
|
32.71
|
0.16%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,165
|
0.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
478
|
14
|
3.02%
|
464
|
-0.22%
|
464
|
-2.32%
|
|
HDFC Transportation and Logistics Fund
|
34.30
|
1.96%
|
520,204
|
0
|
0%
|
520,204
|
0%
|
520,291
|
0.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86
|
1.18%
|
85
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,300
|
0%
|
276,300
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
548,314
|
0%
|
548,314
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,818
|
0%
|
200,818
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
636
|
0%
|
636
|
0.32%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,145
|
100%
|
-
|
-%
|
| Total: |
|
|
16,238,773
|
-323,153
|
|
17,770,085
|
|
17,581,880
|
|
