Mutual Fund Aug 2025 share holdings and fund action in Manorama Industries Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Aggressive Hybrid Fund
|
8.76
|
1.69%
|
64,638
|
0
|
0%
|
64,638
|
0%
|
64,638
|
0%
|
|
LIC MF Equity Savings Fund
|
0.12
|
0.44%
|
916
|
0
|
0%
|
916
|
0%
|
916
|
-10.02%
|
|
LIC MF Large & Mid Cap Fund
|
28.94
|
0.96%
|
213,529
|
0
|
0%
|
213,529
|
0%
|
213,529
|
10.02%
|
|
LIC MF Midcap Fund
|
5.81
|
1.76%
|
42,839
|
0
|
0%
|
42,839
|
0%
|
42,839
|
0%
|
|
LIC MF Small Cap Fund
|
14.79
|
2.45%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
0%
|
|
LIC MF Value Fund
|
3.30
|
1.82%
|
24,346
|
2,665
|
12.29%
|
21,681
|
0%
|
21,681
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.84
|
0.97%
|
57,811
|
5,428
|
10.36%
|
52,383
|
0%
|
52,383
|
10.41%
|
|
LIC MF Multi Cap Fund
|
20.84
|
1.26%
|
153,737
|
0
|
0%
|
153,737
|
0%
|
153,737
|
8.36%
|
|
LIC MF Manufacturing Fund
|
28.36
|
3.43%
|
209,234
|
0
|
0%
|
209,234
|
-6.93%
|
224,802
|
-1.02%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.85
|
1.89%
|
65,305
|
0
|
0%
|
65,305
|
0%
|
65,305
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.46
|
0.96%
|
47,630
|
0
|
0%
|
47,630
|
0%
|
47,630
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.93
|
1.45%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
516,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
14.98
|
2.51%
|
110,561
|
0
|
0%
|
110,561
|
0%
|
110,561
|
0%
|
|
Bank of India Small Cap Fund
|
18.47
|
0.98%
|
136,300
|
0
|
0%
|
136,300
|
0%
|
136,300
|
0%
|
|
Bank of India Multi Cap Fund
|
23.14
|
2.60%
|
170,762
|
0
|
0%
|
170,762
|
0%
|
170,762
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.90
|
0.56%
|
14,000
|
0
|
0%
|
14,000
|
-41.67%
|
24,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
10.49
|
2.57%
|
77,384
|
0
|
0%
|
77,384
|
-3.27%
|
80,003
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
42.08
|
0.66%
|
310,502
|
0
|
0%
|
310,502
|
0%
|
310,502
|
0%
|
|
Bank of India Consumption Fund
|
9.51
|
2.48%
|
70,196
|
0
|
0%
|
70,196
|
-11.67%
|
79,472
|
-2.97%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
57
|
5
|
9.62%
|
52
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.12
|
0.81%
|
903
|
903
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,395,756
|
9,001
|
|
2,386,755
|
|
2,424,166
|
|