Mutual Fund Jan 2025 share holdings and fund action in Enviro Infra Engineers Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Dynamic Asset Allocation Fund
|
22.06
|
1.73%
|
844,613
|
0
|
0%
|
844,613
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
19.64
|
1.98%
|
751,987
|
71,213
|
10.46%
|
680,774
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.95
|
0.80%
|
151,260
|
0
|
0%
|
151,260
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
6.61
|
4.44%
|
253,223
|
0
|
0%
|
253,223
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
19.73
|
0.63%
|
755,579
|
-700,000
|
-48.09%
|
1,455,579
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.76
|
4.50%
|
24,255
|
24,255
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,780,917
|
-604,532
|
|
3,385,449
|
|
0
|
|