Mutual Fund May 2025 share holdings and fund action in Seamec

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.01	1.53%	162,243	0	0%	162,243	0%	162,243	5.87%
LIC MF Value Fund	1.88	1.14%	20,313	0	0%	20,313	6.71%	19,036	0%
LIC MF Small Cap Fund	8.18	1.42%	88,423	0	0%	88,423	11.29%	79,453	6.08%
LIC MF Large Cap Fund	10.05	0.68%	108,646	0	0%	108,646	0%	108,646	0%
Nippon India Small Cap Fund	84.35	0.13%	911,479	0	0%	911,479	0%	911,479	0%
Invesco India Smallcap Fund	22.58	0.33%	243,994	-43,712	-15.19%	287,706	-3.37%	297,744	0%
Invesco India Equity Savings Fund	1.11	0.27%	12,021	0	0%	12,021	0%	12,021	0%
Total:			1,547,119	-43,712		1,590,831		1,590,622

0 MFs bought and 1 MFs sold Seamec in the month of May 2025 for a net change of 43,712 stocks