Mutual Fund Feb 2025 share holdings and fund action in Seamec Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
14.33
|
1.64%
|
153,243
|
9,319
|
6.47%
|
143,924
|
6.69%
|
134,898
|
0%
|
|
LIC MF Large Cap Fund
|
10.16
|
0.79%
|
108,646
|
0
|
0%
|
108,646
|
0%
|
108,646
|
0%
|
|
LIC MF Small Cap Fund
|
7.01
|
1.62%
|
74,899
|
4,920
|
7.03%
|
69,979
|
40.98%
|
49,637
|
0%
|
|
LIC MF Value Fund
|
1.78
|
1.36%
|
19,036
|
1,394
|
7.90%
|
17,642
|
17.21%
|
15,052
|
0%
|
|
Invesco India Equity Savings Fund
|
1.12
|
0.29%
|
12,021
|
0
|
0%
|
12,021
|
8.12%
|
11,118
|
100%
|
|
Nippon India Small Cap Fund
|
85.25
|
0.17%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
Invesco India Smallcap Fund
|
27.85
|
0.52%
|
297,744
|
0
|
0%
|
297,744
|
1.93%
|
292,106
|
2.44%
|
| Total: |
|
|
1,577,068
|
15,633
|
|
1,561,435
|
|
1,522,936
|
|