Mutual Fund Sep 2025 share holdings and fund action in Seamec Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-42,438
|
-100%
|
42,438
|
-48.38%
|
82,205
|
-7.03%
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-79,498
|
-100%
|
79,498
|
-47.22%
|
150,626
|
-7.16%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,793
|
-10.91%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
21.43%
|
14
|
100%
|
Invesco India Equity Savings Fund
|
0.02
|
0.00%
|
190
|
-4,000
|
-95.47%
|
4,190
|
-65.14%
|
12,021
|
0%
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-107,156
|
-100%
|
107,156
|
-40.07%
|
178,797
|
-3.09%
|
Nippon India Small Cap Fund
|
83.48
|
0.13%
|
911,479
|
0
|
0%
|
911,479
|
0%
|
911,479
|
0%
|
Total: |
|
|
911,686
|
-233,092
|
|
1,144,778
|
|
1,431,935
|
|