Mutual Fund Oct 2025 share holdings and fund action in Sri Lotus Developers
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Balanced Advantage Fund
|
18.22
|
1.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
49.99%
|
|
Mahindra Manulife Multi Cap Fund
|
55.58
|
0.92%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0%
|
3,050,000
|
120.90%
|
|
Mahindra Manulife Mid Cap Fund
|
37.01
|
0.88%
|
2,031,050
|
0
|
0%
|
2,031,050
|
0%
|
2,031,050
|
113.19%
|
|
Tata Small Cap Fund
|
50.61
|
0.43%
|
2,777,562
|
0
|
0%
|
2,777,562
|
0%
|
2,777,562
|
19.03%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.70
|
0.99%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.56
|
0.59%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.11
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-91,388
|
-100%
|
91,388
|
-29.50%
|
129,634
|
100%
|
| Total: |
|
|
11,183,612
|
-91,388
|
|
11,275,000
|
|
11,313,246
|
|