Mutual Fund Nov 2025 share holdings and fund action in Orient Electric
| MF |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
0.87%
|
46,039
|
0
|
0%
|
46,039
|
0%
|
|
Quantum Ethical Fund
|
0.74
|
0.84%
|
37,889
|
0
|
0%
|
37,889
|
11.62%
|
|
ICICI Prudential Large & Mid Cap Fund
|
91.20
|
0.34%
|
4,690,823
|
1,065,823
|
29.40%
|
3,625,000
|
3.48%
|
|
ICICI Pru Multicap Fund
|
105.70
|
0.65%
|
5,436,921
|
0
|
0%
|
5,436,921
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
1.71
|
0.05%
|
88,054
|
0
|
0%
|
88,054
|
0%
|
|
Nippon India Consumption Fund
|
6.55
|
0.24%
|
336,815
|
-777,820
|
-69.78%
|
1,114,635
|
0%
|
|
Sundaram Small Cap Fund
|
31.17
|
0.90%
|
1,603,225
|
0
|
0%
|
1,603,225
|
0%
|
|
Kotak Small Cap Fund
|
136.96
|
0.79%
|
7,044,323
|
735,796
|
11.66%
|
6,308,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.78
|
0.45%
|
1,171,512
|
0
|
0%
|
1,171,512
|
0%
|
|
ICICI Prudential Smallcap Fund
|
40.48
|
0.48%
|
2,082,197
|
0
|
0%
|
2,082,197
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
36.01
|
0.28%
|
1,852,244
|
0
|
0%
|
1,852,244
|
0%
|
|
Nippon India Small Cap Fund
|
221.97
|
0.32%
|
11,417,271
|
36,434
|
0.32%
|
11,380,837
|
0%
|
|
Axis Small Cap Fund
|
131.09
|
0.49%
|
6,742,466
|
0
|
0%
|
6,742,466
|
0%
|
|
Tata Flexi Cap Fund
|
54.26
|
1.48%
|
2,790,880
|
2,433,139
|
680.14%
|
357,741
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.98
|
0.19%
|
102,072
|
0
|
0%
|
102,072
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.10
|
0.34%
|
570,910
|
0
|
0%
|
570,910
|
0%
|
|
Bandhan Small Cap Fund
|
3.81
|
0.02%
|
195,752
|
22,574
|
13.04%
|
173,178
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.83
|
0.43%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
58.43
|
2.54%
|
3,005,108
|
0
|
0%
|
3,005,108
|
0%
|
|
Tata Housing Opportunities Fund
|
12.55
|
2.37%
|
645,329
|
0
|
0%
|
645,329
|
0%
|
|
Tata Multicap Fund
|
22.36
|
0.69%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
|
Bajaj Finserv Consumption Fund
|
5.88
|
0.87%
|
302,695
|
10,812
|
3.70%
|
291,883
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.89
|
0.36%
|
200,287
|
0
|
0%
|
200,287
|
15.94%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
306
|
8
|
2.68%
|
298
|
0.68%
|
|
Bajaj Finserv Small Cap Fund
|
8.98
|
0.59%
|
461,881
|
120,806
|
35.42%
|
341,075
|
1.70%
|
|
Mirae Asset Focused Fund
|
164.87
|
2.09%
|
8,479,995
|
0
|
0%
|
8,479,995
|
0%
|
|
Mirae Asset Multicap Fund
|
50.30
|
1.12%
|
2,587,386
|
571,831
|
28.37%
|
2,015,555
|
29.22%
|
|
Mirae Asset Small Cap Fund
|
9.26
|
0.32%
|
476,399
|
0
|
0%
|
476,399
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
14.32
|
0.27%
|
736,332
|
0
|
0%
|
736,332
|
5.19%
|
|
HDFC Housing Opportunities Fund
|
10.21
|
0.79%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
12.42
|
0.70%
|
638,709
|
638,709
|
100%
|
-
|
-%
|
| Total: |
|
|
65,615,841
|
4,858,112
|
|
60,757,729
|
|