Mutual Fund Oct 2025 share holdings and fund action in Navkar Corporation
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
16.60
|
1.54%
|
1,403,033
|
0
|
0%
|
1,403,033
|
-0.09%
|
1,404,246
|
0%
|
|
LIC MF Value Fund
|
2.41
|
1.14%
|
203,850
|
0
|
0%
|
203,850
|
-20.28%
|
255,693
|
-1.27%
|
|
LIC MF Small Cap Fund
|
13.37
|
2.07%
|
1,130,075
|
0
|
0%
|
1,130,075
|
0%
|
1,130,075
|
0%
|
| Total: |
|
|
2,736,958
|
0
|
|
2,736,958
|
|
2,790,014
|
|