Mutual Fund Nov 2025 share holdings and fund action in Manorama Industries
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
7.14
|
1.33%
|
55,111
|
0
|
0%
|
55,111
|
-14.74%
|
64,638
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.13
|
1.74%
|
62,827
|
-1,653
|
-2.56%
|
64,480
|
-1.26%
|
65,305
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.74%
|
903
|
0
|
0%
|
903
|
0%
|
903
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.49%
|
1,363
|
0
|
0%
|
1,363
|
0%
|
1,363
|
48.80%
|
|
LIC MF Large & Mid Cap Fund
|
26.65
|
0.85%
|
205,852
|
0
|
0%
|
205,852
|
-3.60%
|
213,529
|
0%
|
|
LIC MF Midcap Fund
|
5.24
|
1.50%
|
40,502
|
0
|
0%
|
40,502
|
-5.46%
|
42,839
|
0%
|
|
LIC MF Small Cap Fund
|
14.13
|
2.28%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
0%
|
|
LIC MF Value Fund
|
3.70
|
1.81%
|
28,593
|
-1,299
|
-4.35%
|
29,892
|
22.78%
|
24,346
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.05
|
0.93%
|
54,411
|
0
|
0%
|
54,411
|
-5.88%
|
57,811
|
0%
|
|
LIC MF Multi Cap Fund
|
19.91
|
1.09%
|
153,737
|
0
|
0%
|
153,737
|
0%
|
153,737
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.30
|
0.39%
|
79,570
|
84
|
0.11%
|
79,486
|
1.11%
|
78,615
|
100%
|
|
LIC MF Manufacturing Fund
|
26.72
|
3.42%
|
206,371
|
-3,199
|
-1.53%
|
209,570
|
0.16%
|
209,234
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.37
|
0.76%
|
49,181
|
0
|
0%
|
49,181
|
0%
|
49,181
|
3.26%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
59
|
2
|
3.51%
|
57
|
3.64%
|
55
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
60
|
1
|
1.69%
|
59
|
1.72%
|
58
|
1.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
45
|
0
|
0%
|
45
|
-4.26%
|
47
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
64.74
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-3.10%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.20
|
0.59%
|
310,502
|
0
|
0%
|
310,502
|
0%
|
310,502
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
382
|
7
|
1.87%
|
375
|
0.81%
|
372
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
6.85
|
1.53%
|
52,916
|
-24,468
|
-31.62%
|
77,384
|
0%
|
77,384
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.30
|
1.56%
|
79,577
|
-30,984
|
-28.02%
|
110,561
|
0%
|
110,561
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,300
|
0%
|
|
Bank of India Multi Cap Fund
|
16.01
|
1.62%
|
123,632
|
-47,130
|
-27.60%
|
170,762
|
0%
|
170,762
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
52
|
0
|
0%
|
52
|
1.96%
|
51
|
100%
|
|
Bank of India Consumption Fund
|
6.78
|
1.62%
|
52,328
|
-17,868
|
-25.45%
|
70,196
|
0%
|
70,196
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-10,085
|
-100%
|
10,085
|
100%
|
-
|
-%
|
| Total: |
|
|
2,167,129
|
-136,592
|
|
2,303,721
|
|
2,460,944
|
|
