Mutual Fund Nov 2025 share holdings and fund action in Ador Welding
| 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 Flexi Cap Fund
|
8.68
|
0.81%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
80,100
|
0%
|
|
LIC MF Infrastructure Fund
|
11.29
|
1.10%
|
104,138
|
0
|
0%
|
104,138
|
3.62%
|
100,500
|
0%
|
|
LIC MF Small Cap Fund
|
3.81
|
0.62%
|
35,137
|
0
|
0%
|
35,137
|
6.90%
|
32,869
|
28.16%
|
|
LIC MF Dividend Yield Fund
|
4.70
|
0.67%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
43,348
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.01
|
0.40%
|
27,786
|
0
|
0%
|
27,786
|
-5.88%
|
29,522
|
15.81%
|
|
LIC MF Multi Cap Fund
|
9.27
|
0.51%
|
85,538
|
0
|
0%
|
85,538
|
0%
|
85,538
|
0%
|
|
LIC MF Manufacturing Fund
|
5.23
|
0.67%
|
48,218
|
-747
|
-1.53%
|
48,965
|
4.68%
|
46,777
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
5.26%
|
|
Quant Manufacturing Fund
|
41.12
|
5.63%
|
379,436
|
0
|
0%
|
379,436
|
0%
|
379,436
|
0%
|
|
Nippon India Value Fund
|
36.67
|
0.40%
|
338,377
|
0
|
0%
|
338,377
|
0%
|
338,377
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,086
|
0.23%
|
| Total: |
|
|
1,142,098
|
-747
|
|
1,142,845
|
|
1,162,573
|
|
