Mutual Fund Jan 2025 share holdings and fund action in Seamec Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
11.35
|
0.80%
|
108,646
|
0
|
0%
|
108,646
|
0%
|
108,646
|
4.12%
|
|
LIC MF Value Fund
|
1.84
|
1.24%
|
17,642
|
2,590
|
17.21%
|
15,052
|
0%
|
15,052
|
34.71%
|
|
LIC MF Flexi Cap Fund
|
15.04
|
1.52%
|
143,924
|
9,026
|
6.69%
|
134,898
|
0%
|
134,898
|
27.78%
|
|
Invesco India Smallcap Fund
|
31.12
|
0.53%
|
297,744
|
5,638
|
1.93%
|
292,106
|
2.44%
|
285,148
|
0%
|
|
Nippon India Small Cap Fund
|
95.25
|
0.17%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
LIC MF Small Cap Fund
|
7.31
|
1.49%
|
69,979
|
20,342
|
40.98%
|
49,637
|
0%
|
49,637
|
7.93%
|
|
Invesco India Equity Savings Fund
|
1.26
|
0.31%
|
12,021
|
903
|
8.12%
|
11,118
|
100%
|
-
|
-%
|
| Total: |
|
|
1,561,435
|
38,499
|
|
1,522,936
|
|
1,504,860
|
|