Mutual Fund Nov 2025 share holdings and fund action in Mahindra Lifespace
| 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
|
22.23
|
2.07%
|
530,100
|
0
|
0%
|
530,100
|
0%
|
530,100
|
0%
|
|
LIC MF Infrastructure Fund
|
27.94
|
2.73%
|
666,245
|
0
|
0%
|
666,245
|
0%
|
666,245
|
0%
|
|
LIC MF Value Fund
|
7.03
|
3.45%
|
167,700
|
32,097
|
23.67%
|
135,603
|
8.31%
|
125,204
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.66
|
0.55%
|
349,586
|
369
|
0.11%
|
349,217
|
1.11%
|
345,386
|
-1.42%
|
|
LIC MF Manufacturing Fund
|
13.51
|
1.73%
|
322,113
|
-4,994
|
-1.53%
|
327,107
|
0%
|
327,107
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
257
|
8
|
3.21%
|
249
|
2.47%
|
243
|
1.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
266
|
7
|
2.70%
|
259
|
0.39%
|
258
|
-0.77%
|
|
SBI Multi Asset Allocation Fund
|
73.16
|
0.61%
|
1,744,300
|
3,363
|
0.19%
|
1,740,937
|
8.72%
|
1,040,661
|
0%
|
|
SBI ELSS Tax Saver Fund
|
376.33
|
1.16%
|
8,973,058
|
0
|
0%
|
8,973,058
|
0%
|
8,973,058
|
0%
|
|
SBI Infrastructure Fund
|
45.07
|
0.94%
|
1,074,559
|
0
|
0%
|
1,074,559
|
0%
|
1,074,559
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
114.29
|
1.56%
|
2,725,000
|
0
|
0%
|
2,725,000
|
0%
|
2,725,000
|
0%
|
|
Axis Small Cap Fund
|
135.46
|
0.51%
|
3,229,761
|
696
|
0.02%
|
3,229,065
|
0%
|
3,229,065
|
0%
|
|
Tata Flexi Cap Fund
|
34.40
|
0.94%
|
820,328
|
-64,759
|
-7.32%
|
885,087
|
0%
|
885,087
|
0%
|
|
Bandhan Multi Cap Fund
|
29.36
|
1.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
197
|
-1
|
-0.51%
|
198
|
-3.41%
|
205
|
-2.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
214
|
0
|
0%
|
214
|
0.47%
|
213
|
21.71%
|
|
Bandhan Small Cap Fund
|
77.25
|
0.43%
|
1,841,938
|
-116,917
|
-5.97%
|
1,958,855
|
0%
|
1,958,855
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,680
|
30
|
1.82%
|
1,650
|
0.73%
|
1,638
|
-0.61%
|
|
Bandhan Multi Asset Allocation Fund
|
10.49
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Small Cap Fund
|
246.44
|
1.41%
|
5,876,088
|
0
|
0%
|
5,876,088
|
0%
|
5,876,088
|
0%
|
|
Kotak Large Cap Fund
|
37.48
|
0.34%
|
893,750
|
0
|
0%
|
893,750
|
0%
|
893,750
|
0%
|
|
Kotak Debt Hybrid Fund
|
4.39
|
0.14%
|
104,768
|
0
|
0%
|
104,768
|
0%
|
104,768
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
35.75
|
1.50%
|
852,500
|
0
|
0%
|
852,500
|
0%
|
852,500
|
0%
|
|
Kotak Business Cycle Fund
|
44.84
|
1.46%
|
1,069,070
|
0
|
0%
|
1,069,070
|
0%
|
1,069,070
|
0%
|
|
Kotak Balanced Advantage Fund
|
86.32
|
0.48%
|
2,058,145
|
0
|
0%
|
2,058,145
|
0%
|
2,058,145
|
0%
|
|
Kotak Pioneer Fund
|
34.60
|
1.04%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
232
|
3
|
1.31%
|
229
|
1.33%
|
226
|
0.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
187.57
|
1.25%
|
4,472,388
|
0
|
0%
|
4,472,388
|
0%
|
4,472,388
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
31.62
|
1.37%
|
753,816
|
0
|
0%
|
753,816
|
0%
|
753,816
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
111.08
|
0.23%
|
2,648,597
|
0
|
0%
|
2,648,597
|
0%
|
2,648,597
|
0%
|
|
LIC MF Small Cap Fund
|
3.30
|
0.53%
|
78,646
|
74,817
|
1953.96%
|
3,829
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
4.82
|
1.00%
|
114,895
|
114,895
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,145,197
|
39,614
|
|
43,105,583
|
|
42,387,232
|
|
