Mutual Fund Oct 2025 share holdings and fund action in Manorama Industries
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
59
|
1
|
1.72%
|
58
|
1.75%
|
57
|
9.62%
|
|
LIC MF Large & Mid Cap Fund
|
28.64
|
0.91%
|
205,852
|
-7,677
|
-3.60%
|
213,529
|
0%
|
213,529
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.67
|
1.43%
|
55,111
|
-9,527
|
-14.74%
|
64,638
|
0%
|
64,638
|
0%
|
|
LIC MF Value Fund
|
4.16
|
1.97%
|
29,892
|
5,546
|
22.78%
|
24,346
|
0%
|
24,346
|
12.29%
|
|
LIC MF Balanced Advantage Fund
|
7.57
|
0.99%
|
54,411
|
-3,400
|
-5.88%
|
57,811
|
0%
|
57,811
|
10.36%
|
|
LIC MF Manufacturing Fund
|
29.15
|
3.48%
|
209,570
|
336
|
0.16%
|
209,234
|
0%
|
209,234
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.84
|
0.85%
|
49,181
|
0
|
0%
|
49,181
|
3.26%
|
47,630
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.97
|
1.91%
|
64,480
|
-825
|
-1.26%
|
65,305
|
0%
|
65,305
|
0%
|
|
LIC MF Multi Cap Fund
|
21.39
|
1.19%
|
153,737
|
0
|
0%
|
153,737
|
0%
|
153,737
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.80%
|
903
|
0
|
0%
|
903
|
0%
|
903
|
100%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.62%
|
1,363
|
0
|
0%
|
1,363
|
48.80%
|
916
|
0%
|
|
LIC MF Midcap Fund
|
5.63
|
1.62%
|
40,502
|
-2,337
|
-5.46%
|
42,839
|
0%
|
42,839
|
0%
|
|
LIC MF Small Cap Fund
|
15.18
|
2.35%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
109,106
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.19
|
0.64%
|
310,502
|
0
|
0%
|
310,502
|
0%
|
310,502
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.56
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
-3.10%
|
516,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
10.76
|
2.47%
|
77,384
|
0
|
0%
|
77,384
|
0%
|
77,384
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
15.38
|
2.33%
|
110,561
|
0
|
0%
|
110,561
|
0%
|
110,561
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-136,300
|
-100%
|
136,300
|
0%
|
136,300
|
0%
|
|
Bank of India Multi Cap Fund
|
23.75
|
2.45%
|
170,762
|
0
|
0%
|
170,762
|
0%
|
170,762
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India Consumption Fund
|
9.77
|
2.35%
|
70,196
|
0
|
0%
|
70,196
|
0%
|
70,196
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.06
|
0.41%
|
79,486
|
871
|
1.11%
|
78,615
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
57
|
2
|
3.64%
|
55
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
45
|
-2
|
-4.26%
|
47
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
49
|
0
|
0%
|
49
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
375
|
3
|
0.81%
|
372
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
52
|
1
|
1.96%
|
51
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.40
|
0.41%
|
10,085
|
10,085
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,303,721
|
-157,223
|
|
2,460,944
|
|
2,395,756
|
|
