Mutual Fund Nov 2025 share holdings and fund action in DEE Development
| 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 Aggressive Hybrid Fund
|
6.64
|
1.23%
|
311,200
|
0
|
0%
|
311,200
|
0%
|
311,200
|
0%
|
|
LIC MF Infrastructure Fund
|
12.26
|
1.20%
|
574,447
|
0
|
0%
|
574,447
|
0%
|
574,447
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.42
|
0.33%
|
487,946
|
0
|
0%
|
487,946
|
0%
|
487,946
|
-2.69%
|
|
LIC MF Midcap Fund
|
3.23
|
0.92%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.69
|
0.96%
|
313,593
|
0
|
0%
|
313,593
|
0%
|
313,593
|
2.72%
|
|
LIC MF Multi Cap Fund
|
13.39
|
0.73%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Manufacturing Fund
|
3.55
|
0.46%
|
166,432
|
-2,580
|
-1.53%
|
169,012
|
0%
|
169,012
|
0%
|
|
Tata Resources & Energy Fund
|
12.81
|
1.07%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Infrastructure Fund
|
21.35
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.46
|
0.74%
|
396,441
|
-774
|
-0.19%
|
397,215
|
0%
|
397,215
|
-16.70%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.84
|
0.29%
|
695,302
|
-104,698
|
-13.09%
|
800,000
|
-20%
|
1,000,000
|
-20.77%
|
|
Kotak ELSS Tax Saver Fund
|
39.88
|
0.61%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.55
|
0.08%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Kotak Manufacture in India Fund
|
29.88
|
1.22%
|
1,400,000
|
-52,262
|
-3.60%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
HDFC Defence Fund
|
1.79
|
0.02%
|
83,632
|
-498,712
|
-85.64%
|
582,344
|
-11.41%
|
657,365
|
-8.65%
|
|
Kotak Multi Asset Allocation Fund
|
28.82
|
0.29%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
| Total: |
|
|
10,145,384
|
-559,026
|
|
10,704,410
|
|
10,979,431
|
|