Mutual Fund Nov 2025 share holdings and fund action in S H Kelkar & Company
| 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 Small Cap Fund
|
5.47
|
0.88%
|
319,836
|
0
|
0%
|
319,836
|
0%
|
319,836
|
18.22%
|
|
LIC MF Focused
|
5.15
|
2.98%
|
301,129
|
0
|
0%
|
301,129
|
0%
|
301,129
|
19.50%
|
|
LIC MF Value Fund
|
2.05
|
1.00%
|
119,795
|
-5,445
|
-4.35%
|
125,240
|
0%
|
125,240
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.04
|
0.72%
|
294,810
|
0
|
0%
|
294,810
|
0%
|
294,810
|
0%
|
|
LIC MF Balanced Advantage Fund
|
5.19
|
0.69%
|
303,558
|
0
|
0%
|
303,558
|
-5.88%
|
322,528
|
0%
|
|
Quantum Small Cap Fund
|
3.13
|
1.82%
|
182,823
|
0
|
0%
|
182,823
|
0%
|
182,823
|
11.68%
|
|
LIC MF Manufacturing Fund
|
10.73
|
1.38%
|
627,409
|
-9,727
|
-1.53%
|
637,136
|
0%
|
637,136
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
129
|
4
|
3.20%
|
125
|
0%
|
125
|
4.17%
|
|
Tata Children’s Fund
|
2.57
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Small Cap Fund
|
88.62
|
0.49%
|
5,180,624
|
1,238,320
|
31.41%
|
3,942,304
|
1.15%
|
3,897,304
|
2.97%
|
| Total: |
|
|
7,480,113
|
1,223,152
|
|
6,256,961
|
|
6,230,931
|
|