Mutual Fund Dec 2024 share holdings and fund action in Concord Enviro Systems Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
3.02
|
0.38%
|
40,574
|
40,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
9.25
|
1.00%
|
124,100
|
124,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
13.65
|
0.43%
|
183,120
|
183,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
7.83
|
1.68%
|
104,994
|
104,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
7.43
|
0.79%
|
99,624
|
99,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
5.32
|
0.89%
|
71,400
|
71,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
3.21
|
0.86%
|
43,050
|
43,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
21.56
|
0.22%
|
289,206
|
289,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
10.64
|
0.69%
|
142,758
|
142,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.70
|
1.02%
|
331,327
|
331,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
33.46
|
0.52%
|
448,854
|
448,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
50.82
|
0.66%
|
681,838
|
681,838
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,560,845
|
2,560,845
|
|
0
|
|
0
|
|