Mutual Fund Dec 2025 share holdings and fund action in Manorama Industries
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
7.36
|
1.38%
|
55,111
|
0
|
0%
|
55,111
|
0%
|
55,111
|
-14.74%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.39
|
1.84%
|
62,827
|
0
|
0%
|
62,827
|
-2.56%
|
64,480
|
-1.26%
|
|
LIC MF Childrens Fund
|
0.12
|
0.78%
|
903
|
0
|
0%
|
903
|
0%
|
903
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,916
|
-31.62%
|
77,384
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
79,577
|
-28.02%
|
110,561
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.50%
|
1,363
|
0
|
0%
|
1,363
|
0%
|
1,363
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.49
|
0.88%
|
205,852
|
0
|
0%
|
205,852
|
0%
|
205,852
|
-3.60%
|
|
LIC MF Midcap Fund
|
5.41
|
1.56%
|
40,502
|
0
|
0%
|
40,502
|
0%
|
40,502
|
-5.46%
|
|
LIC MF Small Cap Fund
|
14.57
|
2.35%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
0%
|
|
LIC MF Value Fund
|
3.70
|
1.86%
|
27,708
|
-885
|
-3.10%
|
28,593
|
-4.35%
|
29,892
|
22.78%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,502
|
0%
|
310,502
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.27
|
0.98%
|
54,411
|
0
|
0%
|
54,411
|
0%
|
54,411
|
-5.88%
|
|
LIC MF Multi Cap Fund
|
20.53
|
1.12%
|
153,737
|
0
|
0%
|
153,737
|
0%
|
153,737
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,632
|
-27.60%
|
170,762
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.56
|
0.40%
|
79,123
|
-447
|
-0.56%
|
79,570
|
0.11%
|
79,486
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
382
|
1.87%
|
375
|
0.81%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
-4.26%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,085
|
100%
|
|
LIC MF Manufacturing Fund
|
26.70
|
3.56%
|
199,989
|
-6,382
|
-3.09%
|
206,371
|
-1.53%
|
209,570
|
0.16%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,328
|
-25.45%
|
70,196
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.57
|
0.73%
|
49,181
|
0
|
0%
|
49,181
|
0%
|
49,181
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59
|
3.51%
|
57
|
3.64%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
49
|
0%
|
49
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
62
|
2
|
3.33%
|
60
|
1.69%
|
59
|
1.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52
|
0%
|
52
|
1.96%
|
| Total: |
|
|
1,039,875
|
-7,712
|
|
2,167,129
|
|
2,303,721
|
|
