Mutual Fund Nov 2025 share holdings and fund action in Avalon Technologies
| 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 Flexi Cap Fund
|
10.56
|
0.98%
|
108,997
|
0
|
0%
|
108,997
|
-11.38%
|
123,000
|
0%
|
|
LIC MF Infrastructure Fund
|
27.72
|
2.71%
|
286,134
|
0
|
0%
|
286,134
|
-7.88%
|
310,615
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.00
|
0.41%
|
134,223
|
25,913
|
23.92%
|
108,310
|
-19.70%
|
134,887
|
5.73%
|
|
LIC MF Small Cap Fund
|
13.17
|
2.13%
|
135,939
|
0
|
0%
|
135,939
|
-8.22%
|
148,113
|
0%
|
|
LIC MF Focused
|
4.10
|
2.37%
|
42,307
|
0
|
0%
|
42,307
|
-11.16%
|
47,624
|
0%
|
|
LIC MF Dividend Yield Fund
|
14.10
|
2.02%
|
145,536
|
6,525
|
4.69%
|
139,011
|
-9.92%
|
154,320
|
0%
|
|
LIC MF Multi Cap Fund
|
32.14
|
1.76%
|
331,781
|
0
|
0%
|
331,781
|
-13.61%
|
384,032
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.90
|
0.37%
|
102,189
|
108
|
0.11%
|
102,081
|
1.11%
|
100,961
|
15.94%
|
|
LIC MF Manufacturing Fund
|
13.40
|
1.72%
|
138,372
|
-2,145
|
-1.53%
|
140,517
|
-10.22%
|
156,518
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
75
|
2
|
2.74%
|
73
|
2.82%
|
71
|
18.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
65
|
1
|
1.56%
|
64
|
1.59%
|
63
|
-1.56%
|
|
Axis Small Cap Fund
|
195.52
|
0.73%
|
2,018,325
|
0
|
0%
|
2,018,325
|
0%
|
2,018,325
|
0%
|
|
Axis India Manufacturing Fund
|
16.88
|
0.32%
|
174,288
|
-31,721
|
-15.40%
|
206,009
|
-3.42%
|
213,303
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58
|
-3.33%
|
60
|
15.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
63
|
1
|
1.61%
|
62
|
0%
|
62
|
44.19%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
491
|
9
|
1.87%
|
482
|
0.84%
|
478
|
16.59%
|
|
DSP India TIGER Fund
|
64.18
|
1.18%
|
662,579
|
0
|
0%
|
662,579
|
0%
|
662,579
|
0%
|
|
HSBC Midcap Fund
|
85.58
|
0.68%
|
883,400
|
0
|
0%
|
883,400
|
78.83%
|
494,000
|
100%
|
|
Nippon India Small Cap Fund
|
367.06
|
0.54%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
HSBC ELSS Tax saver Fund
|
88.61
|
2.12%
|
914,750
|
0
|
0%
|
914,750
|
0%
|
914,750
|
0%
|
|
HDFC Large and Mid Cap Fund
|
86.65
|
0.30%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
895,038
|
0.06%
|
|
Edelweiss Small Cap Fund
|
57.57
|
1.08%
|
594,306
|
0
|
0%
|
594,306
|
0%
|
594,306
|
0%
|
|
JM Midcap Fund
|
29.06
|
1.97%
|
300,000
|
-58,290
|
-16.27%
|
358,290
|
0%
|
358,290
|
0%
|
|
HDFC Defence Fund
|
97.26
|
1.31%
|
1,003,977
|
0
|
0%
|
1,003,977
|
-12.84%
|
1,152,584
|
-12.28%
|
|
JM Small Cap Fund
|
11.81
|
1.58%
|
121,892
|
-3,108
|
-2.49%
|
125,000
|
-3.85%
|
130,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
63.55
|
4.26%
|
656,028
|
0
|
0%
|
656,028
|
0%
|
656,028
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
67
|
0
|
0%
|
67
|
1.52%
|
66
|
17.86%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,505
|
100%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
14.30
|
1.06%
|
147,631
|
-3,472
|
-2.30%
|
151,103
|
-13.80%
|
175,291
|
3.84%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
33.81
|
0.72%
|
348,977
|
0
|
0%
|
348,977
|
151.52%
|
138,749
|
100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,909
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
47.97
|
0.30%
|
495,211
|
0
|
0%
|
495,211
|
100%
|
-
|
-%
|
| Total: |
|
|
14,431,271
|
-66,177
|
|
14,545,920
|
|
13,753,275
|
|
