Mutual Fund Oct 2025 share holdings and fund action in Ador Welding
| 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
|
0.00%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
18.75%
|
|
LIC MF Flexi Cap Fund
|
8.58
|
0.80%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
80,100
|
0%
|
|
LIC MF Infrastructure Fund
|
11.16
|
1.06%
|
104,138
|
3,638
|
3.62%
|
100,500
|
0%
|
100,500
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.98
|
0.39%
|
27,786
|
-1,736
|
-5.88%
|
29,522
|
15.81%
|
25,492
|
0%
|
|
LIC MF Manufacturing Fund
|
5.25
|
0.63%
|
48,965
|
2,188
|
4.68%
|
46,777
|
0%
|
46,777
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.65
|
0.67%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
|
LIC MF Multi Cap Fund
|
9.17
|
0.51%
|
85,538
|
0
|
0%
|
85,538
|
0%
|
85,538
|
0%
|
|
LIC MF Small Cap Fund
|
3.77
|
0.58%
|
35,137
|
2,268
|
6.90%
|
32,869
|
28.16%
|
25,646
|
0%
|
|
Quant Manufacturing Fund
|
40.66
|
5.17%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Nippon India Value Fund
|
36.26
|
0.40%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
HDFC Childrens Fund
|
0
|
-%
|
0
|
-26,026
|
-100%
|
26,086
|
0.23%
|
26,026
|
13.75%
|
| Total: |
|
|
1,142,845
|
-19,668
|
|
1,162,573
|
|
1,151,259
|
|
