Mutual Fund Oct 2025 share holdings and fund action in DEE Development
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
12.58
|
0.40%
|
487,946
|
0
|
0%
|
487,946
|
-2.69%
|
501,444
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.03
|
1.49%
|
311,200
|
0
|
0%
|
311,200
|
0%
|
311,200
|
0%
|
|
LIC MF Infrastructure Fund
|
14.82
|
1.41%
|
574,447
|
0
|
0%
|
574,447
|
0%
|
574,447
|
0%
|
|
LIC MF Manufacturing Fund
|
4.36
|
0.52%
|
169,012
|
0
|
0%
|
169,012
|
0%
|
169,012
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.09
|
1.16%
|
313,593
|
0
|
0%
|
313,593
|
2.72%
|
305,288
|
0%
|
|
LIC MF Multi Cap Fund
|
16.18
|
0.90%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Midcap Fund
|
3.90
|
1.12%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.08
|
0.10%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.24
|
0.88%
|
397,215
|
0
|
0%
|
397,215
|
-16.70%
|
476,829
|
0%
|
|
Kotak Manufacture in India Fund
|
37.45
|
1.44%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
48.19
|
0.75%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.63
|
0.40%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-20.77%
|
1,262,116
|
-2.36%
|
|
Kotak Multi Asset Allocation Fund
|
34.82
|
0.37%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Tata Infrastructure Fund
|
25.79
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Fund
|
12.90
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Defence Fund
|
15.02
|
0.20%
|
582,344
|
-75,022
|
-11.41%
|
657,365
|
-8.65%
|
719,590
|
0%
|
| Total: |
|
|
10,704,410
|
-275,022
|
|
10,979,431
|
|
11,388,579
|
|