Mutual Fund Nov 2025 share holdings and fund action in Avalon Technologies Ltd.
| 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
|
-
|
-%
|
-
|
-
|
-%
|
108,997
|
-11.38%
|
123,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,134
|
-7.88%
|
310,615
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,310
|
-19.70%
|
134,887
|
5.73%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,939
|
-8.22%
|
148,113
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
42,307
|
-11.16%
|
47,624
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,011
|
-9.92%
|
154,320
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,781
|
-13.61%
|
384,032
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,081
|
1.11%
|
100,961
|
15.94%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,517
|
-10.22%
|
156,518
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73
|
2.82%
|
71
|
18.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64
|
1.59%
|
63
|
-1.56%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,018,325
|
0%
|
2,018,325
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
62
|
0%
|
62
|
44.19%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
482
|
0.84%
|
478
|
16.59%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
662,579
|
0%
|
662,579
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
883,400
|
78.83%
|
494,000
|
100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,750
|
0%
|
914,750
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
894,506
|
0%
|
895,038
|
0.06%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
594,306
|
0%
|
594,306
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,290
|
0%
|
358,290
|
0%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,003,977
|
-12.84%
|
1,152,584
|
-12.28%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
-3.85%
|
130,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,028
|
0%
|
656,028
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
1.52%
|
66
|
17.86%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,505
|
100%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,103
|
-13.80%
|
175,291
|
3.84%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,977
|
151.52%
|
138,749
|
100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,909
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
495,211
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
14,545,920
|
|
13,753,275
|
|