Mutual Fund Dec 2025 share holdings and fund action in Surya Roshni
| 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 Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,459
|
0%
|
125,459
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,006
|
0%
|
293,006
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,809
|
32.62%
|
88,829
|
-5.88%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
487,662
|
0%
|
487,662
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,494
|
0.11%
|
275,203
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,301
|
0.77%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156
|
-3.70%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203
|
3.57%
|
196
|
2.08%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
169
|
0.60%
|
168
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
214
|
2.88%
|
208
|
0.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180
|
1.12%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,631
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
1,302,647
|
|
1,272,368
|
|
