Mutual Fund Nov 2025 share holdings and fund action in Orient Electric
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,039
|
0%
|
46,039
|
0%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,889
|
11.62%
|
33,945
|
12.44%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
298
|
0.68%
|
296
|
1.02%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,852,244
|
0%
|
1,852,244
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,742,466
|
0%
|
6,742,466
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
645,329
|
0%
|
645,329
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,883
|
0%
|
291,883
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,287
|
15.94%
|
172,746
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,075
|
1.70%
|
335,368
|
33.38%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,603,225
|
0%
|
1,603,225
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,171,512
|
0%
|
1,171,512
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,178
|
0%
|
173,178
|
124.39%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,021
|
0%
|
197,021
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,308,527
|
0%
|
6,308,527
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,114,635
|
0%
|
1,114,635
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,380,837
|
0%
|
11,380,837
|
3.97%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
0%
|
525,912
|
61.82%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,479,995
|
0%
|
8,479,995
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,015,555
|
29.22%
|
1,559,792
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
476,399
|
0%
|
476,399
|
14.41%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,625,000
|
3.48%
|
3,503,181
|
24.69%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,436,921
|
0%
|
5,436,921
|
-0.25%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,054
|
0%
|
88,054
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,082,197
|
0%
|
2,082,197
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,910
|
0%
|
570,910
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,005,108
|
0%
|
3,005,108
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
736,332
|
5.19%
|
701,216
|
0.17%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,741
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
102,072
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
60,757,729
|
|
59,648,936
|
|