Mutual Fund Nov 2025 share holdings and fund action in Apollo Micro Systems
| 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
|
41.56
|
3.86%
|
1,754,386
|
0
|
0%
|
1,754,386
|
0%
|
1,754,386
|
0%
|
|
LIC MF Small Cap Fund
|
20.78
|
3.36%
|
877,192
|
0
|
0%
|
877,192
|
0%
|
877,192
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
354
|
9
|
2.61%
|
345
|
0.58%
|
343
|
0%
|
|
TrustMF Flexi Cap Fund
|
14.21
|
1.23%
|
539,871
|
82,548
|
18.05%
|
457,323
|
-25.74%
|
615,823
|
-22.25%
|
|
TrustMF Small Cap Fund
|
15.78
|
1.26%
|
599,699
|
64,237
|
12.00%
|
535,462
|
-24.39%
|
708,205
|
-34.61%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-441,909
|
-100%
|
441,909
|
0%
|
441,909
|
-35.00%
|
|
TRUSTMF Multi Cap Fund
|
2.73
|
0.91%
|
103,706
|
14,937
|
16.83%
|
88,769
|
-17.22%
|
107,232
|
100%
|
| Total: |
|
|
3,875,208
|
-280,178
|
|
4,155,386
|
|
4,505,090
|
|