Mutual Fund Jun 2025 share holdings and fund action in Shakti Pumps (India) 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 Dividend Yield Fund
|
10.44
|
1.70%
|
110,566
|
0
|
0%
|
110,566
|
12.57%
|
98,218
|
0%
|
|
LIC MF Multi Cap Fund
|
48.06
|
2.92%
|
508,727
|
0
|
0%
|
508,727
|
0%
|
508,727
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.49
|
0.70%
|
185,189
|
5,119
|
2.84%
|
180,070
|
6.22%
|
169,519
|
5.87%
|
|
LIC MF Manufacturing Fund
|
34.07
|
3.87%
|
360,613
|
20,284
|
5.96%
|
340,329
|
13.07%
|
300,979
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,763
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.37
|
1.54%
|
88,623
|
0
|
0%
|
88,623
|
25.72%
|
70,491
|
-4.03%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.25
|
0.45%
|
23,783
|
0
|
0%
|
23,783
|
0%
|
23,783
|
0%
|
|
LIC MF Large Cap Fund
|
30.81
|
2.05%
|
326,108
|
0
|
0%
|
326,108
|
0%
|
326,108
|
0%
|
|
LIC MF ELSS
|
65.22
|
5.70%
|
690,417
|
0
|
0%
|
690,417
|
0%
|
690,417
|
0%
|
|
LIC MF Infrastructure Fund
|
44.96
|
4.27%
|
475,992
|
23,420
|
5.17%
|
452,572
|
10.89%
|
408,127
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
108.55
|
3.43%
|
1,149,080
|
0
|
0%
|
1,149,080
|
0%
|
1,149,080
|
0%
|
|
LIC MF Midcap Fund
|
13.60
|
3.94%
|
143,945
|
0
|
0%
|
143,945
|
0%
|
143,945
|
0%
|
|
LIC MF Small Cap Fund
|
11.21
|
1.85%
|
118,679
|
0
|
0%
|
118,679
|
0%
|
118,679
|
0%
|
|
LIC MF Equity Savings Fund
|
0.35
|
1.73%
|
3,757
|
-417
|
-9.99%
|
4,174
|
13.67%
|
3,672
|
0%
|
|
LIC MF Balanced Advantage Fund
|
12.92
|
1.53%
|
136,773
|
0
|
0%
|
136,773
|
0%
|
136,773
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
66.13
|
1.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
24.76
|
0.94%
|
262,109
|
20,458
|
8.47%
|
241,651
|
81.88%
|
132,866
|
48.02%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
900
|
22
|
2.51%
|
878
|
0%
|
878
|
2.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
115
|
-2
|
-1.71%
|
117
|
0.86%
|
116
|
19.59%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
119
|
9
|
8.18%
|
110
|
6.80%
|
103
|
6.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
76
|
12
|
18.75%
|
64
|
23.08%
|
52
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
123
|
1
|
0.82%
|
122
|
2.52%
|
119
|
5.31%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-17,448
|
-100%
|
17,448
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.17
|
0.31%
|
12,371
|
0
|
0%
|
12,371
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.99
|
0.82%
|
10,433
|
10,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.55
|
1.24%
|
79,886
|
79,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
13.13
|
0.69%
|
139,000
|
139,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
8.60
|
0.95%
|
91,007
|
91,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
2.60
|
0.75%
|
27,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,645,891
|
371,784
|
|
5,246,607
|
|
4,997,415
|
|