Mutual Fund May 2025 share holdings and fund action in Enviro Infra Engineers
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
22.49
|
2.30%
|
945,166
|
0
|
0%
|
945,166
|
0%
|
945,166
|
14.18%
|
|
LIC MF Value Fund
|
6.17
|
3.75%
|
259,414
|
0
|
0%
|
259,414
|
0%
|
259,414
|
2.44%
|
|
LIC MF Childrens Fund
|
0.59
|
3.83%
|
24,827
|
0
|
0%
|
24,827
|
0%
|
24,827
|
0%
|
|
LIC MF Small Cap Fund
|
13.17
|
2.29%
|
553,566
|
44,921
|
8.83%
|
508,645
|
4.42%
|
487,122
|
96.33%
|
|
LIC MF Multi Asset Allocation Fund
|
8.81
|
1.53%
|
370,109
|
0
|
0%
|
370,109
|
6.23%
|
348,400
|
100%
|
|
Motilal Oswal Quant Fund
|
0.20
|
0.14%
|
8,493
|
-43,174
|
-83.56%
|
51,667
|
0%
|
51,667
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.08
|
0.13%
|
129,448
|
7,555
|
6.20%
|
121,893
|
5.89%
|
115,109
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
84
|
1
|
1.20%
|
83
|
2.47%
|
81
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
619
|
0
|
0%
|
619
|
0%
|
619
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
88
|
2
|
2.33%
|
86
|
6.17%
|
81
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
79
|
5
|
6.76%
|
74
|
5.71%
|
70
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
46
|
8
|
21.05%
|
38
|
0%
|
38
|
100%
|
| Total: |
|
|
2,291,939
|
9,318
|
|
2,282,621
|
|
2,232,594
|
|