Mutual Fund Nov 2025 share holdings and fund action in Prince Pipes
| 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
|
4.13
|
0.15%
|
149,618
|
158
|
0.11%
|
149,460
|
1.11%
|
147,821
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
110
|
3
|
2.80%
|
107
|
2.88%
|
104
|
0.97%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
114
|
2
|
1.79%
|
112
|
0.90%
|
111
|
0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
84
|
-1
|
-1.18%
|
85
|
-3.41%
|
88
|
-2.22%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
21.33%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
719
|
13
|
1.84%
|
706
|
0.71%
|
701
|
-0.57%
|
|
DSP Small Cap Fund
|
127.35
|
0.75%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
123.38
|
0.28%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Fund
|
22.89
|
0.48%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
32.17
|
0.34%
|
1,166,814
|
0
|
0%
|
1,166,814
|
0%
|
1,166,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
59.03
|
0.22%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.68
|
0.20%
|
133,601
|
0
|
0%
|
133,601
|
0%
|
133,601
|
0%
|
|
Mirae Asset Midcap Fund
|
59.94
|
0.33%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.76
|
0.09%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
DSP Multicap Fund
|
30.95
|
1.16%
|
1,122,526
|
0
|
0%
|
1,122,526
|
0%
|
1,122,526
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
1
|
1.02%
|
98
|
2.08%
|
96
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
10.33
|
0.45%
|
374,443
|
0
|
0%
|
374,443
|
0%
|
374,443
|
0%
|
| Total: |
|
|
17,249,172
|
177
|
|
17,248,995
|
|
17,247,348
|
|