Mutual Fund Apr 2025 share holdings and fund action in Enviro Infra Engineers Ltd.
MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
18.69
|
2.02%
|
945,166
|
0
|
0%
|
945,166
|
14.18%
|
827,765
|
10.08%
|
LIC MF Childrens Fund
|
0.49
|
3.34%
|
24,827
|
0
|
0%
|
24,827
|
0%
|
24,827
|
2.36%
|
LIC MF Small Cap Fund
|
10.06
|
1.94%
|
508,645
|
21,523
|
4.42%
|
487,122
|
96.33%
|
248,120
|
64.04%
|
LIC MF Value Fund
|
5.13
|
3.36%
|
259,414
|
0
|
0%
|
259,414
|
2.44%
|
253,223
|
0%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund
|
1.02
|
0.79%
|
51,667
|
0
|
0%
|
51,667
|
0%
|
51,667
|
100%
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Asset Allocation Fund
|
7.32
|
1.36%
|
370,109
|
21,709
|
6.23%
|
348,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.41
|
0.12%
|
121,893
|
6,784
|
5.89%
|
115,109
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
83
|
2
|
2.47%
|
81
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
619
|
0
|
0%
|
619
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
86
|
5
|
6.17%
|
81
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
74
|
4
|
5.71%
|
70
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
Total: |
|
|
2,282,621
|
50,027
|
|
2,232,594
|
|
1,405,602
|
|