Mutual Fund Mar 2025 share holdings and fund action in Enviro Infra Engineers Ltd.
MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Childrens Fund
|
0.55
|
3.71%
|
24,827
|
0
|
0%
|
24,827
|
2.36%
|
24,255
|
100%
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
844,613
|
0%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
755,579
|
-48.09%
|
LIC MF Flexi Cap Fund
|
20.98
|
2.28%
|
945,166
|
117,401
|
14.18%
|
827,765
|
10.08%
|
751,987
|
10.46%
|
LIC MF Small Cap Fund
|
10.81
|
2.19%
|
487,122
|
239,002
|
96.33%
|
248,120
|
64.04%
|
151,260
|
0%
|
LIC MF Value Fund
|
5.76
|
3.87%
|
259,414
|
6,191
|
2.44%
|
253,223
|
0%
|
253,223
|
0%
|
Motilal Oswal Quant Fund
|
1.15
|
0.88%
|
51,667
|
0
|
0%
|
51,667
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
7.73
|
1.55%
|
348,400
|
348,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.56
|
0.14%
|
115,109
|
115,109
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
619
|
619
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,232,594
|
826,992
|
|
1,405,602
|
|
2,780,917
|
|