Mutual Fund Nov 2025 share holdings and fund action in MOIL
| 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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
12.79
|
0.85%
|
377,670
|
46,104
|
13.90%
|
331,566
|
0.34%
|
330,443
|
0.27%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,920
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,897
|
0%
|
|
LIC MF Equity Savings Fund
|
0.37
|
1.03%
|
10,958
|
2,197
|
25.08%
|
8,761
|
0%
|
8,761
|
0%
|
|
LIC MF Small Cap Fund
|
8.78
|
1.42%
|
259,387
|
0
|
0%
|
259,387
|
50.04%
|
172,873
|
1804.10%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,744
|
139.51%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.22
|
0.35%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.34
|
0.44%
|
98,644
|
98,644
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.42
|
0.32%
|
248,694
|
263
|
0.11%
|
248,431
|
1.11%
|
245,705
|
-1.44%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-310,254
|
-100%
|
310,254
|
0%
|
310,254
|
0%
|
|
Canara Robeco Manufacturing Fund
|
11.87
|
0.72%
|
350,708
|
0
|
0%
|
350,708
|
0%
|
350,708
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
11.40
|
1.35%
|
336,690
|
15,620
|
4.86%
|
321,070
|
14.46%
|
280,501
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
183
|
6
|
3.39%
|
177
|
2.31%
|
173
|
1.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
189
|
5
|
2.72%
|
184
|
0.55%
|
183
|
1.10%
|
|
Tata Resources & Energy Fund
|
20.31
|
1.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
141
|
-3.42%
|
146
|
-2.67%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
153
|
1
|
0.66%
|
152
|
0%
|
152
|
22.58%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.69
|
0.71%
|
1,054,147
|
0
|
0%
|
1,054,147
|
0%
|
1,054,147
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,970
|
0%
|
277,970
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,195
|
21
|
1.79%
|
1,174
|
0.77%
|
1,165
|
-0.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
163
|
1.88%
|
160
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.46
|
0.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
| Total: |
|
|
3,683,618
|
-147,393
|
|
4,109,285
|
|
4,839,902
|
|
