Mutual Fund Jul 2025 share holdings and fund action in Seamec Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
6.54
|
1.06%
|
82,205
|
-6,218
|
-7.03%
|
88,423
|
0%
|
88,423
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-20,313
|
-100%
|
20,313
|
0%
|
20,313
|
0%
|
|
LIC MF Large Cap Fund
|
7.71
|
0.53%
|
96,793
|
-11,853
|
-10.91%
|
108,646
|
0%
|
108,646
|
0%
|
|
LIC MF Flexi Cap Fund
|
11.99
|
1.17%
|
150,626
|
-11,617
|
-7.16%
|
162,243
|
0%
|
162,243
|
0%
|
|
Invesco India Smallcap Fund
|
14.23
|
0.19%
|
178,797
|
-5,694
|
-3.09%
|
184,491
|
-24.39%
|
243,994
|
-15.19%
|
|
Invesco India Equity Savings Fund
|
0.96
|
0.22%
|
12,021
|
0
|
0%
|
12,021
|
0%
|
12,021
|
0%
|
|
Nippon India Small Cap Fund
|
72.57
|
0.11%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,431,935
|
-55,681
|
|
1,487,616
|
|
1,547,119
|
|