Mutual Fund Nov 2025 share holdings and fund action in E2E Networks
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
13.29
|
0.64%
|
58,780
|
1,500
|
2.62%
|
57,280
|
0%
|
57,280
|
-21.19%
|
|
Bandhan Large & Mid Cap Fund
|
68.20
|
0.53%
|
301,547
|
0
|
0%
|
301,547
|
0%
|
301,547
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.85
|
0.26%
|
17,004
|
2,872
|
20.32%
|
14,132
|
24.41%
|
11,359
|
50.27%
|
|
Bandhan Innovation Fund
|
21.65
|
1.11%
|
95,741
|
8,270
|
9.45%
|
87,471
|
5.81%
|
82,669
|
26.88%
|
|
Bandhan Small Cap Fund
|
70.79
|
0.39%
|
313,000
|
189,697
|
153.85%
|
123,303
|
85.15%
|
66,596
|
232.98%
|
|
JM Midcap Fund
|
9.17
|
0.62%
|
40,555
|
-85
|
-0.21%
|
40,640
|
24.51%
|
32,640
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
8.11
|
0.13%
|
35,854
|
0
|
0%
|
35,854
|
100%
|
-
|
-%
|
| Total: |
|
|
862,481
|
202,254
|
|
660,227
|
|
552,091
|
|