Mutual Fund Nov 2025 share holdings and fund action in Shakti Pumps
| 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
|
8.05
|
1.50%
|
118,296
|
7,887
|
7.14%
|
110,409
|
0%
|
110,409
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.56
|
0.33%
|
22,881
|
-602
|
-2.56%
|
23,483
|
-1.26%
|
23,783
|
0%
|
|
LIC MF Large Cap Fund
|
22.20
|
1.48%
|
326,108
|
0
|
0%
|
326,108
|
0%
|
326,108
|
0%
|
|
LIC MF ELSS
|
52.92
|
4.78%
|
777,563
|
0
|
0%
|
777,563
|
0%
|
777,563
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.78%
|
1,789
|
0
|
0%
|
1,789
|
0%
|
1,789
|
0%
|
|
LIC MF Infrastructure Fund
|
47.23
|
4.62%
|
693,857
|
0
|
0%
|
693,857
|
0%
|
693,857
|
0%
|
|
LIC MF Equity Savings Fund
|
0.31
|
0.86%
|
4,546
|
0
|
0%
|
4,546
|
0%
|
4,546
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
89.33
|
2.84%
|
1,312,479
|
0
|
0%
|
1,312,479
|
0%
|
1,312,479
|
0%
|
|
LIC MF Midcap Fund
|
9.80
|
2.80%
|
143,945
|
0
|
0%
|
143,945
|
0%
|
143,945
|
0%
|
|
LIC MF Small Cap Fund
|
9.86
|
1.59%
|
144,917
|
30,696
|
26.87%
|
114,221
|
9.43%
|
104,376
|
28.11%
|
|
LIC MF Dividend Yield Fund
|
7.53
|
1.08%
|
110,566
|
0
|
0%
|
110,566
|
0%
|
110,566
|
0%
|
|
LIC MF Balanced Advantage Fund
|
12.25
|
1.62%
|
179,992
|
0
|
0%
|
179,992
|
-5.88%
|
191,240
|
0%
|
|
LIC MF Multi Cap Fund
|
38.33
|
2.10%
|
563,193
|
0
|
0%
|
563,193
|
0%
|
563,193
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.30
|
0.54%
|
210,131
|
222
|
0.11%
|
209,909
|
1.11%
|
207,607
|
4.03%
|
|
LIC MF Manufacturing Fund
|
35.12
|
4.50%
|
516,012
|
-8,000
|
-1.53%
|
524,012
|
0%
|
524,012
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
155
|
5
|
3.33%
|
150
|
2.74%
|
146
|
6.57%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
20.92
|
0.41%
|
307,313
|
-144,500
|
-31.98%
|
451,813
|
-35.46%
|
700,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
119
|
-3.25%
|
123
|
2.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
129
|
1
|
0.78%
|
128
|
0%
|
128
|
28%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,461
|
0%
|
7,461
|
14.17%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
992
|
0.81%
|
984
|
4.79%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,326
|
0%
|
21,326
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
145,246
|
0%
|
145,246
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,224
|
0%
|
422,224
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,387
|
0%
|
19,387
|
-11.02%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,367
|
0%
|
156,367
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,932
|
0%
|
108,932
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138
|
2.22%
|
135
|
5.47%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,573
|
0%
|
43,573
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,908
|
3.75%
|
173,407
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,751
|
0%
|
465,751
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,146
|
0%
|
87,146
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,749
|
0%
|
171,749
|
4.53%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,351
|
0%
|
41,351
|
10.82%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,227
|
4.87%
|
158,515
|
0%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,047
|
7.75%
|
96,561
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,719
|
0%
|
130,719
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,413
|
0%
|
39,413
|
0%
|
| Total: |
|
|
5,433,872
|
-114,291
|
|
7,887,739
|
|
8,113,617
|
|
