Mutual Fund Nov 2025 share holdings and fund action in TVS Holdings
| 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 Banking & Financial Services Fund
|
5.65
|
1.93%
|
3,940
|
-296
|
-6.99%
|
4,236
|
-2.31%
|
4,336
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.93
|
0.39%
|
2,046
|
0
|
0%
|
2,046
|
-6.32%
|
2,184
|
-35.95%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-1,333
|
-100%
|
1,333
|
-1.04%
|
1,347
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
SBI ELSS Tax Saver Fund
|
384.89
|
1.19%
|
268,476
|
0
|
0%
|
268,476
|
0%
|
268,476
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
56.49
|
1.94%
|
39,406
|
0
|
0%
|
39,406
|
0%
|
39,406
|
0%
|
|
Sundaram Mid Cap Fund
|
214.72
|
1.61%
|
149,775
|
0
|
0%
|
149,775
|
0%
|
149,775
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
384.69
|
2.45%
|
268,335
|
-2,424
|
-0.90%
|
270,759
|
0%
|
270,759
|
-5.26%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-733
|
-100%
|
733
|
-47.00%
|
1,383
|
177.15%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.02
|
2.66%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.99
|
2.75%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361
|
100%
|
|
Bandhan Small Cap Fund
|
187.30
|
1.03%
|
130,649
|
0
|
0%
|
130,649
|
-1.14%
|
132,149
|
9.43%
|
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-766
|
-100%
|
766
|
-20.54%
|
964
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,360
|
100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
35.50
|
1.99%
|
24,766
|
0
|
0%
|
24,766
|
-3.65%
|
25,705
|
0%
|
|
Templeton India Value Fund
|
14.34
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
414.52
|
2.67%
|
289,148
|
0
|
0%
|
289,148
|
0%
|
289,148
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
63
|
2
|
3.28%
|
61
|
0%
|
61
|
-3.17%
|
|
ICICI Prudential Value Fund
|
127.92
|
0.21%
|
89,231
|
0
|
0%
|
89,231
|
0%
|
89,231
|
0%
|
|
ICICI Prudential Smallcap Fund
|
157.46
|
1.86%
|
109,835
|
-3,877
|
-3.41%
|
113,712
|
-26.10%
|
153,865
|
-2.00%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
33.74
|
0.53%
|
23,533
|
0
|
0%
|
23,533
|
0%
|
23,533
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
48.36
|
0.73%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
43.44
|
0.28%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund
|
135.40
|
0.68%
|
94,447
|
0
|
0%
|
94,447
|
0%
|
94,447
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
1.20%
|
| Total: |
|
|
1,569,885
|
-9,427
|
|
1,579,312
|
|
1,624,725
|
|
