Mutual Fund Aug 2025 share holdings and fund action in Seamec Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.86
|
0.78%
|
79,498
|
-71,128
|
-47.22%
|
150,626
|
-7.16%
|
162,243
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-96,793
|
-100%
|
96,793
|
-10.91%
|
108,646
|
0%
|
|
LIC MF Small Cap Fund
|
4.19
|
0.69%
|
42,438
|
-39,767
|
-48.38%
|
82,205
|
-7.03%
|
88,423
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,313
|
0%
|
|
Invesco India Equity Savings Fund
|
0.41
|
0.09%
|
4,190
|
-7,831
|
-65.14%
|
12,021
|
0%
|
12,021
|
0%
|
|
Invesco India Smallcap Fund
|
10.59
|
0.14%
|
107,156
|
-71,641
|
-40.07%
|
178,797
|
-3.09%
|
184,491
|
-24.39%
|
|
Nippon India Small Cap Fund
|
90.06
|
0.14%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
17
|
3
|
21.43%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
1,144,778
|
-287,157
|
|
1,431,935
|
|
1,487,616
|
|