Mutual Fund Nov 2025 share holdings and fund action in Surya Roshni
| 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 Midcap Fund
|
3.30
|
0.94%
|
125,459
|
0
|
0%
|
125,459
|
0%
|
125,459
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.71
|
1.10%
|
293,006
|
0
|
0%
|
293,006
|
0%
|
293,006
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.10
|
0.41%
|
117,809
|
28,980
|
32.62%
|
88,829
|
-5.88%
|
94,380
|
0%
|
|
LIC MF Multi Cap Fund
|
12.83
|
0.70%
|
487,662
|
0
|
0%
|
487,662
|
0%
|
487,662
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.25
|
0.27%
|
275,494
|
291
|
0.11%
|
275,203
|
1.11%
|
272,184
|
-1.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
203
|
7
|
3.57%
|
196
|
2.08%
|
192
|
1.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
214
|
6
|
2.88%
|
208
|
0.48%
|
207
|
3.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
155
|
-1
|
-0.64%
|
156
|
-3.70%
|
162
|
-1.82%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
169
|
1
|
0.60%
|
168
|
0%
|
168
|
21.74%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,324
|
23
|
1.77%
|
1,301
|
0.77%
|
1,291
|
-0.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
183
|
3
|
1.67%
|
180
|
1.12%
|
178
|
0.56%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.07
|
0.21%
|
2,631
|
2,631
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,304,309
|
31,941
|
|
1,272,368
|
|
1,274,889
|
|
