Mutual Fund Nov 2025 share holdings and fund action in Lumax Industries
| 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 Value Fund
|
4.10
|
2.01%
|
7,309
|
2,274
|
45.16%
|
5,035
|
1.94%
|
4,939
|
0%
|
|
Quantum Small Cap Fund
|
5.88
|
3.43%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
3.93
|
0.58%
|
7,000
|
-18,870
|
-72.94%
|
25,870
|
-4.19%
|
27,000
|
0%
|
|
TRUSTMF Multi Cap Fund
|
3.06
|
1.02%
|
5,459
|
0
|
0%
|
5,459
|
0%
|
5,459
|
100%
|
|
HDFC Small Cap Fund
|
244.11
|
0.64%
|
435,082
|
2,147
|
0.50%
|
432,935
|
0%
|
433,235
|
4.02%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
19.56
|
1.12%
|
34,860
|
0
|
0%
|
34,860
|
0%
|
34,884
|
0.07%
|
|
Navi Aggressive Hybrid Fund
|
1.29
|
1.02%
|
2,299
|
-2,000
|
-46.52%
|
4,299
|
0%
|
4,299
|
-25.87%
|
|
Navi Flexi Cap Fund
|
3.09
|
1.16%
|
5,500
|
-5,000
|
-47.62%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.84
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
| Total: |
|
|
509,500
|
-21,449
|
|
530,949
|
|
530,807
|
|
