Mutual Fund Oct 2025 share holdings and fund action in S H Kelkar & Company
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
125
|
0
|
0%
|
125
|
4.17%
|
120
|
8.11%
|
|
LIC MF Focused
|
6.66
|
3.79%
|
301,129
|
0
|
0%
|
301,129
|
19.50%
|
251,994
|
19.02%
|
|
LIC MF Value Fund
|
2.77
|
1.31%
|
125,240
|
0
|
0%
|
125,240
|
0%
|
125,240
|
100%
|
|
LIC MF Balanced Advantage Fund
|
6.71
|
0.88%
|
303,558
|
-18,970
|
-5.88%
|
322,528
|
0%
|
322,528
|
39.42%
|
|
LIC MF Manufacturing Fund
|
14.09
|
1.68%
|
637,136
|
0
|
0%
|
637,136
|
0%
|
637,136
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.52
|
0.93%
|
294,810
|
0
|
0%
|
294,810
|
0%
|
294,810
|
0%
|
|
LIC MF Small Cap Fund
|
7.07
|
1.09%
|
319,836
|
0
|
0%
|
319,836
|
18.22%
|
270,532
|
1489.77%
|
|
Quantum Small Cap Fund
|
4.04
|
2.42%
|
182,823
|
0
|
0%
|
182,823
|
11.68%
|
163,700
|
0%
|
|
Bandhan Small Cap Fund
|
87.18
|
0.50%
|
3,942,304
|
45,000
|
1.15%
|
3,897,304
|
2.97%
|
3,784,902
|
17.43%
|
|
Tata Children’s Fund
|
3.32
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
| Total: |
|
|
6,256,961
|
26,030
|
|
6,230,931
|
|
6,000,962
|
|