Mutual Fund Nov 2025 share holdings and fund action in NOCIL
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
16.20
|
0.99%
|
948,605
|
0
|
0%
|
948,605
|
0%
|
948,605
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
288
|
7
|
2.49%
|
281
|
0.72%
|
279
|
1.09%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.66
|
0.69%
|
448,509
|
0
|
0%
|
448,509
|
0%
|
448,509
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.37
|
0.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
9.39
|
1.23%
|
550,000
|
200,000
|
57.14%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Special Opportunities Fund
|
11.91
|
0.69%
|
697,703
|
0
|
0%
|
697,703
|
0%
|
697,703
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
6.15
|
0.43%
|
360,000
|
13,501
|
3.90%
|
346,499
|
0%
|
346,499
|
645.18%
|
|
ICICI Pru Multicap Fund
|
26.95
|
0.17%
|
1,578,331
|
0
|
0%
|
1,578,331
|
0.38%
|
1,572,426
|
798.64%
|
|
ICICI Prudential Smallcap Fund
|
18.78
|
0.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
66.67%
|
|
ICICI Prudential Manufacturing Fund
|
23.50
|
0.35%
|
1,376,260
|
0
|
0%
|
1,376,260
|
0%
|
1,376,260
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.26
|
0.52%
|
483,825
|
0
|
0%
|
483,825
|
0%
|
483,825
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.40
|
0.52%
|
316,342
|
0
|
0%
|
316,342
|
0%
|
316,342
|
0%
|
|
ICICI Prudential Commodities Fund
|
12.44
|
0.39%
|
728,541
|
0
|
0%
|
728,541
|
0%
|
728,541
|
0%
|
| Total: |
|
|
9,488,404
|
213,508
|
|
9,274,896
|
|
9,268,989
|
|