Mutual Fund Apr 2025 share holdings and fund action in Seamec Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
15.81
|
1.71%
|
162,243
|
0
|
0%
|
162,243
|
5.87%
|
153,243
|
6.47%
|
|
LIC MF Large Cap Fund
|
10.59
|
0.74%
|
108,646
|
0
|
0%
|
108,646
|
0%
|
108,646
|
0%
|
|
LIC MF Small Cap Fund
|
8.62
|
1.66%
|
88,423
|
8,970
|
11.29%
|
79,453
|
6.08%
|
74,899
|
7.03%
|
|
LIC MF Value Fund
|
1.98
|
1.30%
|
20,313
|
1,277
|
6.71%
|
19,036
|
0%
|
19,036
|
7.90%
|
|
Invesco India Smallcap Fund
|
28.04
|
0.45%
|
287,706
|
-10,038
|
-3.37%
|
297,744
|
0%
|
297,744
|
0%
|
|
Invesco India Equity Savings Fund
|
1.17
|
0.29%
|
12,021
|
0
|
0%
|
12,021
|
0%
|
12,021
|
0%
|
|
Nippon India Small Cap Fund
|
88.85
|
0.15%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
| Total: |
|
|
1,590,831
|
209
|
|
1,590,622
|
|
1,577,068
|
|