Mutual Fund Jun 2025 share holdings and fund action in Seamec Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
13.97
|
1.37%
|
162,243
|
0
|
0%
|
162,243
|
0%
|
162,243
|
0%
|
|
LIC MF Large Cap Fund
|
9.36
|
0.62%
|
108,646
|
0
|
0%
|
108,646
|
0%
|
108,646
|
0%
|
|
LIC MF Small Cap Fund
|
7.61
|
1.26%
|
88,423
|
0
|
0%
|
88,423
|
0%
|
88,423
|
11.29%
|
|
LIC MF Value Fund
|
1.75
|
1.04%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
6.71%
|
|
Nippon India Small Cap Fund
|
78.49
|
0.12%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
|
Invesco India Equity Savings Fund
|
1.04
|
0.24%
|
12,021
|
0
|
0%
|
12,021
|
0%
|
12,021
|
0%
|
|
Invesco India Smallcap Fund
|
15.89
|
0.21%
|
184,491
|
-59,503
|
-24.39%
|
243,994
|
-15.19%
|
287,706
|
-3.37%
|
| Total: |
|
|
1,487,616
|
-59,503
|
|
1,547,119
|
|
1,590,831
|
|