Mutual Fund Sep 2025 share holdings and fund action in Manorama Industries Ltd.
| MF |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
58
|
1
|
1.75%
|
57
|
9.62%
|
|
LIC MF Large & Mid Cap Fund
|
29.77
|
0.98%
|
213,529
|
0
|
0%
|
213,529
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
9.01
|
1.73%
|
64,638
|
0
|
0%
|
64,638
|
0%
|
|
LIC MF Value Fund
|
3.39
|
1.74%
|
24,346
|
0
|
0%
|
24,346
|
12.29%
|
|
LIC MF Balanced Advantage Fund
|
8.06
|
1.00%
|
57,811
|
0
|
0%
|
57,811
|
10.36%
|
|
LIC MF Manufacturing Fund
|
29.17
|
3.49%
|
209,234
|
0
|
0%
|
209,234
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.86
|
0.94%
|
49,181
|
1,551
|
3.26%
|
47,630
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.10
|
1.97%
|
65,305
|
0
|
0%
|
65,305
|
0%
|
|
LIC MF Multi Cap Fund
|
21.43
|
1.25%
|
153,737
|
0
|
0%
|
153,737
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.83%
|
903
|
0
|
0%
|
903
|
100%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.64%
|
1,363
|
447
|
48.80%
|
916
|
0%
|
|
LIC MF Midcap Fund
|
5.97
|
1.78%
|
42,839
|
0
|
0%
|
42,839
|
0%
|
|
LIC MF Small Cap Fund
|
15.21
|
2.41%
|
109,106
|
0
|
0%
|
109,106
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.29
|
0.67%
|
310,502
|
0
|
0%
|
310,502
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.71
|
1.43%
|
500,000
|
-16,000
|
-3.10%
|
516,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
10.79
|
2.61%
|
77,384
|
0
|
0%
|
77,384
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
15.41
|
2.48%
|
110,561
|
0
|
0%
|
110,561
|
0%
|
|
Bank of India Small Cap Fund
|
19.00
|
0.99%
|
136,300
|
0
|
0%
|
136,300
|
0%
|
|
Bank of India Multi Cap Fund
|
23.81
|
2.62%
|
170,762
|
0
|
0%
|
170,762
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.95
|
0.57%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
Bank of India Consumption Fund
|
9.79
|
2.48%
|
70,196
|
0
|
0%
|
70,196
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.96
|
0.42%
|
78,615
|
78,615
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
55
|
55
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
47
|
47
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
49
|
49
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
372
|
372
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
51
|
51
|
100%
|
-
|
-%
|
| Total: |
|
|
2,460,944
|
65,188
|
|
2,395,756
|
|