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
|
12.49
|
1.22%
|
151,302
|
0
|
0%
|
151,302
|
0%
|
151,302
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.41
|
0.55%
|
210,922
|
0
|
0%
|
210,922
|
0%
|
210,922
|
0%
|
|
LIC MF Focused
|
2.96
|
1.71%
|
35,864
|
0
|
0%
|
35,864
|
0%
|
35,864
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.77
|
0.83%
|
69,935
|
0
|
0%
|
69,935
|
0%
|
69,935
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.74
|
0.36%
|
33,249
|
0
|
0%
|
33,249
|
-5.88%
|
35,326
|
0%
|
|
LIC MF Multi Cap Fund
|
8.41
|
0.46%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.74
|
0.29%
|
93,708
|
98
|
0.10%
|
93,610
|
1.11%
|
92,583
|
-1.50%
|
|
LIC MF Manufacturing Fund
|
6.66
|
0.85%
|
80,631
|
-1,250
|
-1.53%
|
81,881
|
0%
|
81,881
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
69
|
2
|
2.99%
|
67
|
3.08%
|
65
|
1.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
72
|
2
|
2.86%
|
70
|
0%
|
70
|
1.45%
|
|
Bandhan Infrastructure Fund
|
14.16
|
0.90%
|
171,494
|
0
|
0%
|
171,494
|
-1.07%
|
173,353
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
0
|
0%
|
53
|
-3.64%
|
55
|
-1.79%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
21.28%
|
|
UTI Infrastructure Fund
|
3.06
|
0.14%
|
37,063
|
0
|
0%
|
37,063
|
0%
|
37,063
|
0%
|
|
Tata Infrastructure Fund
|
14.26
|
0.69%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.15
|
0.31%
|
86,633
|
-1,471
|
-1.67%
|
88,104
|
-1.59%
|
89,529
|
-6.66%
|
|
Mahindra Manulife Equity Savings Fund
|
1.55
|
0.28%
|
18,783
|
0
|
0%
|
18,783
|
0%
|
18,783
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,773
|
-1.98%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
450
|
8
|
1.81%
|
442
|
0.68%
|
439
|
-0.68%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.55
|
0.31%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.17
|
1.20%
|
111,137
|
23,137
|
26.29%
|
88,000
|
0%
|
88,000
|
0%
|
|
Nippon India Small Cap Fund
|
353.80
|
0.52%
|
4,285,591
|
100,000
|
2.39%
|
4,185,591
|
0%
|
4,185,591
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.51
|
0.48%
|
187,900
|
0
|
0%
|
187,900
|
0%
|
187,900
|
-6.05%
|
|
Kotak Multicap Fund
|
52.20
|
0.23%
|
632,350
|
0
|
0%
|
632,350
|
0%
|
632,350
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
62
|
1
|
1.64%
|
61
|
1.67%
|
60
|
0%
|
|
Nippon India Power & Infra Fund
|
21.69
|
0.30%
|
262,703
|
50,081
|
23.55%
|
212,622
|
100%
|
-
|
-%
|
| Total: |
|
|
6,775,485
|
170,608
|
|
6,604,877
|
|
6,474,358
|
|