Mutual Fund May 2025 share holdings and fund action in Seamec Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| 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
|
|