Mutual Fund Nov 2025 share holdings and fund action in ISGEC Heavy Engg
| 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
|
-
|
-%
|
-
|
-
|
-%
|
151,302
|
0%
|
151,302
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,922
|
0%
|
210,922
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
35,864
|
0%
|
35,864
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,935
|
0%
|
69,935
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,249
|
-5.88%
|
35,326
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,850
|
0%
|
101,850
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,610
|
1.11%
|
92,583
|
-1.50%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,881
|
0%
|
81,881
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
3.08%
|
65
|
1.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
1.45%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,494
|
-1.07%
|
173,353
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53
|
-3.64%
|
55
|
-1.79%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
57
|
0%
|
57
|
21.28%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,063
|
0%
|
37,063
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,104
|
-1.59%
|
89,529
|
-6.66%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,783
|
0%
|
18,783
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,773
|
-1.98%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
442
|
0.68%
|
439
|
-0.68%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,920
|
0%
|
30,920
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,000
|
0%
|
88,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,185,591
|
0%
|
4,185,591
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
187,900
|
0%
|
187,900
|
-6.05%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
632,350
|
0%
|
632,350
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61
|
1.67%
|
60
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,622
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
6,604,877
|
|
6,474,358
|
|