Mutual Fund Dec 2025 share holdings and fund action in Mahindra Lifespace
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
20.92
|
1.97%
|
530,100
|
0
|
0%
|
530,100
|
0%
|
530,100
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,472,388
|
0%
|
4,472,388
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,648,597
|
0%
|
2,648,597
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,876,088
|
0%
|
5,876,088
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,744,300
|
0.19%
|
1,740,937
|
8.72%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,973,058
|
0%
|
8,973,058
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,074,559
|
0%
|
1,074,559
|
0%
|
|
LIC MF Infrastructure Fund
|
26.01
|
2.59%
|
659,065
|
-7,180
|
-1.08%
|
666,245
|
0%
|
666,245
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,725,000
|
0%
|
2,725,000
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
893,750
|
0%
|
893,750
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,768
|
0%
|
104,768
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,229,761
|
0.02%
|
3,229,065
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
852,500
|
0%
|
852,500
|
0%
|
|
LIC MF Small Cap Fund
|
4.86
|
0.78%
|
123,107
|
44,461
|
56.53%
|
78,646
|
1953.96%
|
3,829
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,058,145
|
0%
|
2,058,145
|
0%
|
|
LIC MF Value Fund
|
6.41
|
3.22%
|
162,496
|
-5,204
|
-3.10%
|
167,700
|
23.67%
|
135,603
|
8.31%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
820,328
|
-7.32%
|
885,087
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
0%
|
825,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,841,938
|
-5.97%
|
1,958,855
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
753,816
|
0%
|
753,816
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,069,070
|
0%
|
1,069,070
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.74
|
0.52%
|
348,249
|
-1,337
|
-0.38%
|
349,586
|
0.11%
|
349,217
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,680
|
1.82%
|
1,650
|
0.73%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
197
|
-0.51%
|
198
|
-3.41%
|
|
LIC MF Manufacturing Fund
|
12.32
|
1.64%
|
312,152
|
-9,961
|
-3.09%
|
322,113
|
-1.53%
|
327,107
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
257
|
3.21%
|
249
|
2.47%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
214
|
0%
|
214
|
0.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
273
|
7
|
2.63%
|
266
|
2.70%
|
259
|
0.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
232
|
1.31%
|
229
|
1.33%
|
|
Helios Small Cap Fund
|
8.80
|
1.42%
|
222,912
|
108,017
|
94.01%
|
114,895
|
100%
|
-
|
-%
|
| Total: |
|
|
2,358,354
|
128,803
|
|
43,145,197
|
|
43,105,583
|
|
