Mutual Fund Dec 2025 share holdings and fund action in DEE Development
| 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 Aggressive Hybrid Gr
|
6.52
|
1.22%
|
311,200
|
0
|
0%
|
311,200
|
0%
|
311,200
|
0%
|
|
Tata Infrastructure Reg Gr
|
20.96
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
37.73
|
0.58%
|
1,800,000
|
-68,544
|
-3.67%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Aditya BSL Infrastructure Gr
|
5.78
|
0.52%
|
275,642
|
-120,799
|
-30.47%
|
396,441
|
-0.19%
|
397,215
|
0%
|
|
Aditya BSL Small Cap Gr
|
10.98
|
0.22%
|
524,061
|
-171,241
|
-24.63%
|
695,302
|
-13.09%
|
800,000
|
-20%
|
|
LIC MF Infrastructure Gr
|
12.08
|
1.21%
|
576,527
|
2,080
|
0.36%
|
574,447
|
0%
|
574,447
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
2.35
|
0.08%
|
112,288
|
-6,991
|
-5.86%
|
119,279
|
0%
|
119,279
|
0%
|
|
LIC MF Large & Mid Cap Reg Gr
|
10.23
|
0.33%
|
487,946
|
0
|
0%
|
487,946
|
0%
|
487,946
|
0%
|
|
Tata Resources & Energy Reg Gr
|
14.67
|
1.20%
|
700,000
|
100,000
|
16.67%
|
600,000
|
20%
|
500,000
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
3.17
|
0.92%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
6.57
|
0.95%
|
313,593
|
0
|
0%
|
313,593
|
0%
|
313,593
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
28.30
|
1.14%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
-3.60%
|
1,452,262
|
0%
|
|
LIC MF Multi Cap Reg Gr
|
13.15
|
0.72%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
28.30
|
0.26%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
3.38
|
0.45%
|
161,285
|
-5,147
|
-3.09%
|
166,432
|
-1.53%
|
169,012
|
0%
|
|
HDFC Defence Reg Gr
|
0
|
-%
|
0
|
-83,632
|
-100%
|
83,632
|
-85.64%
|
582,344
|
-11.41%
|
|
LIC MF Small Cap Fund Reg Gr
|
0.67
|
0.11%
|
31,880
|
31,880
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,772,990
|
-372,394
|
|
10,145,384
|
|
10,704,410
|
|