Mutual Fund Nov 2025 share holdings and fund action in Smartworks Coworking Spaces
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
104.23
|
0.91%
|
2,168,435
|
0
|
0%
|
2,168,435
|
0%
|
2,168,435
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
28.36
|
0.60%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
31.11%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
24.39
|
1.40%
|
507,384
|
0
|
0%
|
507,384
|
0%
|
507,384
|
0%
|
|
TrustMF Flexi Cap Fund
|
1.06
|
0.09%
|
21,973
|
-60,923
|
-73.49%
|
82,896
|
-52.90%
|
176,004
|
0%
|
|
TrustMF Small Cap Fund
|
6.55
|
0.52%
|
136,289
|
0
|
0%
|
136,289
|
-22.55%
|
175,968
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
-50%
|
|
Edelweiss Recently Listed IPO Fund
|
10.06
|
1.05%
|
209,335
|
39,335
|
23.14%
|
170,000
|
0%
|
170,000
|
0%
|
| Total: |
|
|
3,633,416
|
-64,088
|
|
3,697,504
|
|
3,830,291
|
|