Mutual Fund Feb 2025 share holdings and fund action in Enviro Infra Engineers Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-844,613
|
-100%
|
844,613
|
0%
|
844,613
|
100%
|
|
LIC MF Flexi Cap Fund
|
17.12
|
1.96%
|
827,765
|
75,778
|
10.08%
|
751,987
|
10.46%
|
680,774
|
100%
|
|
LIC MF Small Cap Fund
|
5.13
|
1.18%
|
248,120
|
96,860
|
64.04%
|
151,260
|
0%
|
151,260
|
100%
|
|
LIC MF Value Fund
|
5.24
|
3.99%
|
253,223
|
0
|
0%
|
253,223
|
0%
|
253,223
|
100%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-755,579
|
-100%
|
755,579
|
-48.09%
|
1,455,579
|
100%
|
|
LIC MF Childrens Fund
|
0.51
|
3.67%
|
24,827
|
572
|
2.36%
|
24,255
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.07
|
0.90%
|
51,667
|
51,667
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,405,602
|
-1,375,315
|
|
2,780,917
|
|
3,385,449
|
|