Mutual Fund Nov 2025 share holdings and fund action in Divgi Torqtransfer
| 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 Infrastructure Fund
|
7.95
|
0.78%
|
134,631
|
11,606
|
9.43%
|
123,025
|
1.56%
|
121,133
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
3.75
|
0.12%
|
63,557
|
0
|
0%
|
63,557
|
0%
|
63,557
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.16
|
0.45%
|
53,521
|
0
|
0%
|
53,521
|
0%
|
53,521
|
0%
|
|
LIC MF Multi Cap Fund
|
8.34
|
0.46%
|
141,215
|
0
|
0%
|
141,215
|
0%
|
141,215
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
3.33%
|
|
Nippon India Small Cap Fund
|
68.06
|
0.10%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.02
|
0.08%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,628
|
-1.25%
|
|
ICICI Prudential Smallcap Fund
|
29.83
|
0.35%
|
505,247
|
0
|
0%
|
505,247
|
-0.23%
|
506,404
|
-11.51%
|
|
ICICI Prudential Manufacturing Fund
|
15.44
|
0.23%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.19
|
0.20%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.07
|
0.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.15
|
0.87%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
45.31
|
1.47%
|
767,444
|
0
|
0%
|
767,444
|
-0.13%
|
768,444
|
-0.08%
|
| Total: |
|
|
3,764,702
|
11,607
|
|
3,753,095
|
|
3,827,988
|
|