Mutual Fund Jun 2026 share holdings and fund action in Manorama Industries
| MF |
Jun-2026 |
May-2026 |
Apr-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Small Cap Gr
|
82.77
|
1.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
49.66
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-3.38%
|
|
LIC MF Aggressive Hybrid Gr
|
2.89
|
0.55%
|
17,483
|
0
|
0%
|
17,483
|
-21.33%
|
22,224
|
-56.55%
|
|
LIC MF Unit Linked Insurance
|
10.26
|
2.33%
|
62,003
|
0
|
0%
|
62,003
|
0%
|
62,003
|
0%
|
|
LIC MF Childrens Fd
|
0.14
|
0.93%
|
872
|
0
|
0%
|
872
|
0%
|
872
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
6.70
|
1.82%
|
40,502
|
0
|
0%
|
40,502
|
0%
|
40,502
|
0%
|
|
LIC MF Small Cap Fund Reg Gr
|
23.58
|
3.17%
|
142,461
|
0
|
0%
|
142,461
|
18.44%
|
120,282
|
0.57%
|
|
LIC MF Value Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Reg Gr
|
33.11
|
1.62%
|
200,030
|
0
|
0%
|
200,030
|
13.55%
|
176,163
|
4.99%
|
|
LIC MF Manufacturing Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Eq Savings Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,957
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
407
|
3
|
0.74%
|
404
|
2.02%
|
396
|
1.28%
|
|
LIC MF Large & Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
71
|
19
|
36.54%
|
52
|
8.33%
|
48
|
4.35%
|
|
Samco Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,274
|
100%
|
|
Samco Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,302
|
309.80%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
10.43
|
0.43%
|
63,033
|
-2,151
|
-3.30%
|
65,184
|
-2.86%
|
67,102
|
-2.18%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
68
|
-1
|
-1.45%
|
69
|
1.47%
|
68
|
4.62%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
1.79%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
|
JM Small Cap Reg Gr
|
3.31
|
0.41%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,347,103
|
17,872
|
|
1,329,231
|
|
1,362,364
|
|