Mutual Fund Sep 2025 share holdings and fund action in Ador Welding
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund Reg Gr
|
3.17
|
0.50%
|
32,869
|
7,223
|
28.16%
|
25,646
|
0%
|
25,646
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
4.18
|
0.63%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
4.51
|
0.54%
|
46,777
|
0
|
0%
|
46,777
|
0%
|
46,777
|
0%
|
|
LIC MF Flexi Cap Gr
|
7.73
|
0.75%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
80,100
|
0%
|
|
LIC MF Infrastructure Gr
|
9.69
|
0.95%
|
100,500
|
0
|
0%
|
100,500
|
0%
|
100,500
|
0%
|
|
LIC MF Balanced Advantage Reg Gr
|
2.85
|
0.35%
|
29,522
|
4,030
|
15.81%
|
25,492
|
0%
|
25,492
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
8.25
|
0.48%
|
85,538
|
0
|
0%
|
85,538
|
0%
|
85,538
|
0%
|
|
Quant Manufacturing Reg Gr
|
36.59
|
4.68%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.00%
|
20
|
1
|
5.26%
|
19
|
18.75%
|
16
|
100%
|
|
HDFC Childrens (Lock-in)
|
2.51
|
0.02%
|
26,086
|
60
|
0.23%
|
26,026
|
13.75%
|
22,880
|
100%
|
|
Nippon India Value Gr
|
32.63
|
0.37%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
| Total: |
|
|
1,162,573
|
11,314
|
|
1,151,259
|
|
1,148,110
|
|
