Mutual Fund Nov 2025 share holdings and fund action in LG Balakrishnan
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
54
|
1
|
1.89%
|
53
|
0%
|
53
|
3.92%
|
|
Bandhan Transportation and Logistics Fund
|
11.77
|
1.73%
|
60,000
|
-28,005
|
-31.82%
|
88,005
|
0%
|
88,005
|
3.54%
|
|
Mahindra Manulife Equity Savings Fund
|
5.45
|
0.99%
|
27,761
|
-5,000
|
-15.26%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.58
|
0.91%
|
38,640
|
0
|
0%
|
38,640
|
18.38%
|
32,640
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
15.14
|
1.98%
|
77,162
|
0
|
0%
|
77,162
|
0%
|
77,162
|
0%
|
|
Nippon India Small Cap Fund
|
174.75
|
0.25%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
16.02
|
0.06%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,495
|
-0.24%
|
|
HDFC Small Cap Fund
|
552.46
|
1.45%
|
2,816,501
|
0
|
0%
|
2,816,501
|
-0.71%
|
2,829,593
|
-0.24%
|
|
HDFC Transportation and Logistics Fund
|
24.50
|
1.40%
|
124,910
|
0
|
0%
|
124,910
|
19.09%
|
104,634
|
-0.24%
|
| Total: |
|
|
4,117,640
|
-33,004
|
|
4,150,644
|
|
4,137,261
|
|