Mutual Fund Apr 2025 share holdings and fund action in Concord Enviro Systems 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 Childrens Fund
|
0.20
|
1.35%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
50.75%
|
|
LIC MF Infrastructure Fund
|
7.66
|
0.86%
|
151,943
|
0
|
0%
|
151,943
|
0%
|
151,943
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.24
|
0.32%
|
183,120
|
0
|
0%
|
183,120
|
0%
|
183,120
|
0%
|
|
LIC MF Small Cap Fund
|
13.64
|
2.63%
|
270,441
|
0
|
0%
|
270,441
|
3.30%
|
261,789
|
26.33%
|
|
LIC MF Balanced Advantage Fund
|
2.09
|
0.27%
|
41,377
|
0
|
0%
|
41,377
|
0%
|
41,377
|
1.98%
|
|
Invesco India Equity Savings Fund
|
1.26
|
0.32%
|
25,478
|
0
|
0%
|
25,478
|
0%
|
25,478
|
-40.82%
|
|
Bandhan Small Cap Fund
|
20.37
|
0.20%
|
403,805
|
6,000
|
1.51%
|
397,805
|
-1.49%
|
403,805
|
41.09%
|
|
Invesco India Balanced Advantage Fund
|
2.46
|
0.26%
|
49,812
|
0
|
0%
|
49,812
|
0%
|
49,812
|
-50%
|
|
Invesco India Aggressive Hybrid Fund
|
3.53
|
0.57%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
9.84
|
0.72%
|
195,194
|
-4,139
|
-2.08%
|
199,333
|
0%
|
199,333
|
100%
|
|
ICICI Prudential Innovation Fund
|
12.37
|
0.19%
|
245,198
|
-203,656
|
-45.37%
|
448,854
|
0%
|
448,854
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.71
|
0.77%
|
331,327
|
0
|
0%
|
331,327
|
0%
|
331,327
|
0%
|
|
PGIM India Small Cap Fund
|
7.20
|
0.51%
|
142,758
|
0
|
0%
|
142,758
|
0%
|
142,758
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
34.39
|
0.44%
|
681,838
|
0
|
0%
|
681,838
|
0%
|
681,838
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
4.64
|
0.86%
|
92,005
|
0
|
0%
|
92,005
|
100%
|
-
|
-%
|
| Total: |
|
|
2,889,629
|
-201,795
|
|
3,091,424
|
|
2,996,767
|
|