Mutual Fund Nov 2025 share holdings and fund action in Garware Hi-Tech
| 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 Mutual Fund Unit Linked Insurance scheme
|
7.42
|
1.59%
|
18,889
|
-497
|
-2.56%
|
19,386
|
-1.26%
|
19,634
|
8.73%
|
|
LIC MF Infrastructure Fund
|
37.05
|
3.63%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Equity Savings Fund
|
0.29
|
0.80%
|
732
|
-486
|
-39.90%
|
1,218
|
0%
|
1,218
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
73.65
|
2.34%
|
187,439
|
-5,648
|
-2.93%
|
193,087
|
0%
|
193,087
|
0%
|
|
LIC MF Midcap Fund
|
6.13
|
1.75%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
0%
|
|
LIC MF Small Cap Fund
|
11.40
|
1.84%
|
29,003
|
3,670
|
14.49%
|
25,333
|
46.78%
|
17,259
|
100%
|
|
LIC MF Value Fund
|
7.21
|
3.53%
|
18,355
|
1,603
|
9.57%
|
16,752
|
25.46%
|
13,352
|
14.93%
|
|
LIC MF Dividend Yield Fund
|
18.22
|
2.61%
|
46,363
|
0
|
0%
|
46,363
|
0%
|
46,363
|
0%
|
|
LIC MF Balanced Advantage Fund
|
11.36
|
1.50%
|
28,911
|
-2,316
|
-7.42%
|
31,227
|
-5.88%
|
33,178
|
0%
|
|
LIC MF Multi Cap Fund
|
48.25
|
2.65%
|
122,790
|
0
|
0%
|
122,790
|
0%
|
122,790
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.85
|
0.44%
|
30,157
|
32
|
0.11%
|
30,125
|
1.11%
|
29,794
|
-1.44%
|
|
LIC MF Manufacturing Fund
|
31.84
|
4.08%
|
81,016
|
-1,256
|
-1.53%
|
82,272
|
0%
|
82,272
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
23
|
1
|
4.55%
|
22
|
0%
|
22
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17
|
-5.56%
|
18
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
20%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,022
|
0%
|
64,022
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
144
|
2
|
1.41%
|
142
|
0.71%
|
141
|
-0.70%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,355
|
-13.45%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,812
|
0.33%
|
197,162
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,267
|
1.28%
|
50,617
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,518
|
0%
|
87,518
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,020
|
0%
|
26,020
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
2.70
|
0.32%
|
6,874
|
6,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
14.46
|
0.97%
|
36,800
|
36,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
717,431
|
38,781
|
|
1,105,325
|
|
1,101,774
|
|
