Mutual Fund May 2025 share holdings and fund action in Shakti Pumps
| 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 ELSS
|
59.14
|
5.31%
|
690,417
|
0
|
0%
|
690,417
|
0%
|
690,417
|
-7.16%
|
|
LIC MF Large & Mid Cap Fund
|
98.42
|
3.22%
|
1,149,080
|
0
|
0%
|
1,149,080
|
0%
|
1,149,080
|
-9.02%
|
|
LIC MF Balanced Advantage Fund
|
11.72
|
1.41%
|
136,773
|
0
|
0%
|
136,773
|
0%
|
136,773
|
-13.02%
|
|
LIC MF Aggressive Hybrid Fund
|
7.59
|
1.43%
|
88,623
|
18,132
|
25.72%
|
70,491
|
-4.03%
|
73,452
|
25.14%
|
|
LIC MF Small Cap Fund
|
10.17
|
1.77%
|
118,679
|
0
|
0%
|
118,679
|
0%
|
118,679
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.04
|
0.41%
|
23,783
|
0
|
0%
|
23,783
|
0%
|
23,783
|
100%
|
|
LIC MF Large Cap Fund
|
27.93
|
1.90%
|
326,108
|
0
|
0%
|
326,108
|
0%
|
326,108
|
-7.68%
|
|
LIC MF Dividend Yield Fund
|
9.47
|
1.69%
|
110,566
|
12,348
|
12.57%
|
98,218
|
0%
|
98,218
|
-10.71%
|
|
LIC MF Infrastructure Fund
|
38.77
|
3.86%
|
452,572
|
44,445
|
10.89%
|
408,127
|
0%
|
408,127
|
-10.55%
|
|
LIC MF Equity Savings Fund
|
0.36
|
1.66%
|
4,174
|
502
|
13.67%
|
3,672
|
0%
|
3,672
|
-1.32%
|
|
LIC MF Midcap Fund
|
12.33
|
3.69%
|
143,945
|
0
|
0%
|
143,945
|
0%
|
143,945
|
-13.56%
|
|
LIC MF Multi Cap Fund
|
43.58
|
2.78%
|
508,727
|
0
|
0%
|
508,727
|
0%
|
508,727
|
-10.34%
|
|
LIC MF Manufacturing Fund
|
29.15
|
3.34%
|
340,329
|
39,350
|
13.07%
|
300,979
|
0%
|
300,979
|
-10.17%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-14,763
|
-100%
|
14,763
|
0%
|
14,763
|
0%
|
|
ITI Small Cap Fund
|
20.70
|
0.83%
|
241,651
|
108,785
|
81.88%
|
132,866
|
48.02%
|
89,765
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.42
|
0.65%
|
180,070
|
10,551
|
6.22%
|
169,519
|
5.87%
|
160,122
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
117
|
1
|
0.86%
|
116
|
19.59%
|
97
|
100%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,635
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
878
|
0
|
0%
|
878
|
2.21%
|
859
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
122
|
3
|
2.52%
|
119
|
5.31%
|
113
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
59.96
|
1.67%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-18.70%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
110
|
7
|
6.80%
|
103
|
6.19%
|
97
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
64
|
12
|
23.08%
|
52
|
0%
|
52
|
100%
|
|
LIC MF Value Fund
|
1.49
|
0.91%
|
17,448
|
17,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.06
|
0.29%
|
12,371
|
12,371
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,246,607
|
249,192
|
|
4,997,415
|
|
5,008,463
|
|
