Mutual Fund Dec 2025 share holdings and fund action in MOIL
| 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 Large Cap Fund
|
13.92
|
0.93%
|
377,670
|
0
|
0%
|
377,670
|
13.90%
|
331,566
|
0.34%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,054,147
|
0%
|
1,054,147
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.40
|
1.11%
|
10,958
|
0
|
0%
|
10,958
|
25.08%
|
8,761
|
0%
|
|
Tata Resources & Energy Fund
|
22.11
|
1.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Small Cap Fund
|
7.61
|
1.23%
|
206,616
|
-52,771
|
-20.34%
|
259,387
|
0%
|
259,387
|
50.04%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.50
|
0.38%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
9.21
|
0.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Small Cap Fund
|
10.24
|
0.05%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.13
|
0.35%
|
247,694
|
-1,000
|
-0.40%
|
248,694
|
0.11%
|
248,431
|
1.11%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,254
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,195
|
1.79%
|
1,174
|
0.77%
|
|
Canara Robeco Manufacturing Fund
|
12.93
|
0.81%
|
350,708
|
0
|
0%
|
350,708
|
0%
|
350,708
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
141
|
1
|
0.71%
|
140
|
-0.71%
|
141
|
-3.42%
|
|
LIC MF Multi Asset Allocation Fund
|
12.41
|
1.37%
|
336,690
|
0
|
0%
|
336,690
|
4.86%
|
321,070
|
14.46%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
3.39%
|
177
|
2.31%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
153
|
0.66%
|
152
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
194
|
5
|
2.65%
|
189
|
2.72%
|
184
|
0.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165
|
1.23%
|
163
|
1.88%
|
|
LIC MF Balanced Advantage Fund
|
3.64
|
0.49%
|
98,644
|
0
|
0%
|
98,644
|
100%
|
-
|
-%
|
| Total: |
|
|
2,852,285
|
-53,765
|
|
3,961,893
|
|
4,109,285
|
|
