Mutual Fund Dec 2025 share holdings and fund action in Shakti Pumps
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
8.57
|
1.60%
|
118,296
|
0
|
0%
|
118,296
|
7.14%
|
110,409
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.66
|
0.36%
|
22,881
|
0
|
0%
|
22,881
|
-2.56%
|
23,483
|
-1.26%
|
|
LIC MF Large Cap Fund
|
23.62
|
1.58%
|
326,108
|
0
|
0%
|
326,108
|
0%
|
326,108
|
0%
|
|
LIC MF ELSS
|
56.31
|
5.13%
|
777,563
|
0
|
0%
|
777,563
|
0%
|
777,563
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.84%
|
1,789
|
0
|
0%
|
1,789
|
0%
|
1,789
|
0%
|
|
LIC MF Infrastructure Fund
|
49.70
|
4.96%
|
686,379
|
-7,478
|
-1.08%
|
693,857
|
0%
|
693,857
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.24
|
1.67%
|
155,246
|
0
|
0%
|
155,246
|
6.88%
|
145,246
|
0%
|
|
LIC MF Equity Savings Fund
|
0.33
|
0.91%
|
4,546
|
0
|
0%
|
4,546
|
0%
|
4,546
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
95.04
|
3.05%
|
1,312,479
|
0
|
0%
|
1,312,479
|
0%
|
1,312,479
|
0%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-7,461
|
-100%
|
7,461
|
0%
|
7,461
|
0%
|
|
LIC MF Midcap Fund
|
10.42
|
3.02%
|
143,945
|
0
|
0%
|
143,945
|
0%
|
143,945
|
0%
|
|
LIC MF Small Cap Fund
|
10.49
|
1.69%
|
144,917
|
0
|
0%
|
144,917
|
26.87%
|
114,221
|
9.43%
|
|
Bank of India Small Cap Fund
|
30.58
|
1.58%
|
422,224
|
0
|
0%
|
422,224
|
0%
|
422,224
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.01
|
1.16%
|
110,566
|
0
|
0%
|
110,566
|
0%
|
110,566
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.03
|
1.14%
|
69,404
|
14,005
|
25.28%
|
55,399
|
27.14%
|
43,573
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,794
|
4.94%
|
179,908
|
3.75%
|
|
ITI Small Cap Fund
|
34.73
|
1.24%
|
479,615
|
-56,468
|
-10.53%
|
536,083
|
15.10%
|
465,751
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-307,313
|
-100%
|
307,313
|
-31.98%
|
451,813
|
-35.46%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,146
|
0%
|
87,146
|
0%
|
|
ITI Mid Cap Fund
|
13.05
|
0.98%
|
180,267
|
0
|
0%
|
180,267
|
4.96%
|
171,749
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,572
|
10.21%
|
41,351
|
0%
|
|
Bank of India Large Cap Fund
|
1.04
|
0.50%
|
14,387
|
0
|
0%
|
14,387
|
-25.79%
|
19,387
|
0%
|
|
LIC MF Balanced Advantage Fund
|
13.03
|
1.76%
|
179,992
|
0
|
0%
|
179,992
|
0%
|
179,992
|
-5.88%
|
|
LIC MF Multi Cap Fund
|
40.78
|
2.23%
|
563,193
|
0
|
0%
|
563,193
|
0%
|
563,193
|
0%
|
|
ITI Flexi Cap Fund
|
14.42
|
1.11%
|
199,082
|
19,291
|
10.73%
|
179,791
|
8.16%
|
166,227
|
4.87%
|
|
Bank of India Multi Cap Fund
|
12.34
|
1.22%
|
170,367
|
0
|
0%
|
170,367
|
8.95%
|
156,367
|
0%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,097
|
6.78%
|
104,047
|
7.75%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.15
|
0.58%
|
209,162
|
-969
|
-0.46%
|
210,131
|
0.11%
|
209,909
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,017
|
7
|
0.69%
|
1,010
|
1.81%
|
992
|
0.81%
|
|
Bank of India Multi Asset Allocation Fund
|
1.99
|
0.58%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
119
|
1
|
0.85%
|
118
|
-0.84%
|
119
|
-3.25%
|
|
Bank of India Business Cycle Fund
|
7.89
|
1.57%
|
108,932
|
0
|
0%
|
108,932
|
0%
|
108,932
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,494
|
27.37%
|
130,719
|
0%
|
|
LIC MF Manufacturing Fund
|
36.21
|
4.83%
|
500,053
|
-15,959
|
-3.09%
|
516,012
|
-1.53%
|
524,012
|
0%
|
|
Groww Multicap Fund
|
1.54
|
0.49%
|
21,326
|
0
|
0%
|
21,326
|
0%
|
21,326
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,664
|
31.08%
|
39,413
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
155
|
3.33%
|
150
|
2.74%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0.78%
|
128
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
140
|
1
|
0.72%
|
139
|
0.72%
|
138
|
2.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,951,659
|
-362,179
|
|
7,964,889
|
|
7,887,739
|
|
