Mutual Fund Nov 2025 share holdings and fund action in Carraro
| 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 Infrastructure Fund
|
23.67
|
2.32%
|
426,422
|
0
|
0%
|
426,422
|
0%
|
426,422
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
3.78
|
0.12%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
LIC MF Multi Cap Fund
|
14.90
|
0.82%
|
268,422
|
0
|
0%
|
268,422
|
1.95%
|
263,285
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
25.45
|
3.26%
|
458,498
|
-7,108
|
-1.53%
|
465,606
|
0%
|
465,606
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.81
|
0.40%
|
32,668
|
0
|
0%
|
32,668
|
35.78%
|
24,060
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.50
|
0.16%
|
81,106
|
0
|
0%
|
81,106
|
45.50%
|
55,742
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.33
|
0.12%
|
95,956
|
0
|
0%
|
95,956
|
0%
|
95,956
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
20.06
|
0.55%
|
361,255
|
9,537
|
2.71%
|
351,718
|
0%
|
351,718
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.42
|
0.53%
|
385,822
|
0
|
0%
|
385,822
|
0%
|
385,822
|
0%
|
|
JM Value Fund
|
14.61
|
1.48%
|
263,200
|
5,000
|
1.94%
|
258,200
|
0%
|
258,200
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-277,682
|
-100%
|
277,682
|
0%
|
277,682
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.20
|
1.69%
|
201,734
|
0
|
0%
|
201,734
|
0%
|
201,734
|
0%
|
|
HSBC Small Cap Fund
|
88.11
|
0.54%
|
1,587,136
|
0
|
0%
|
1,587,136
|
0%
|
1,587,136
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.99
|
1.05%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bank of India Small Cap Fund
|
35.17
|
1.77%
|
633,532
|
24,769
|
4.07%
|
608,763
|
0%
|
608,763
|
0%
|
|
Edelweiss Small Cap Fund
|
27.58
|
0.52%
|
496,827
|
0
|
0%
|
496,827
|
0%
|
496,827
|
0%
|
|
JM Small Cap Fund
|
8.93
|
1.20%
|
160,839
|
2,000
|
1.26%
|
158,839
|
0%
|
158,839
|
0%
|
|
LIC MF Value Fund
|
6.19
|
3.03%
|
111,449
|
42,420
|
61.45%
|
69,029
|
100%
|
-
|
-%
|
| Total: |
|
|
5,812,866
|
-201,064
|
|
6,013,930
|
|
5,905,792
|
|