Mutual Fund Jun 2025 share holdings and fund action in Divgi Torqtransfer Systems 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 Multi Cap Fund
|
8.53
|
0.52%
|
141,215
|
0
|
0%
|
141,215
|
0%
|
141,215
|
0%
|
|
LIC MF Infrastructure Fund
|
5.66
|
0.54%
|
93,798
|
0
|
0%
|
93,798
|
0%
|
93,798
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
3.84
|
0.12%
|
63,557
|
0
|
0%
|
63,557
|
0%
|
63,557
|
0%
|
|
Nippon India Small Cap Fund
|
69.60
|
0.10%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
ICICI Prudential Smallcap Fund
|
36.82
|
0.43%
|
609,852
|
-10,000
|
-1.61%
|
619,852
|
-0.10%
|
620,449
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
46.79
|
1.46%
|
775,057
|
0
|
0%
|
775,057
|
0%
|
775,057
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.78
|
0.23%
|
261,467
|
0
|
0%
|
261,467
|
0%
|
261,467
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.26
|
0.25%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.11
|
0.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.52
|
0.10%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.56
|
0.14%
|
75,569
|
0
|
0%
|
101,671
|
0%
|
101,671
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.44
|
0.87%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.99
|
0.32%
|
33,015
|
33,015
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,891,118
|
23,015
|
|
3,894,205
|
|
3,894,802
|
|