Mutual Fund Feb 2025 share holdings and fund action in Concord Enviro Systems Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
1.82
|
0.25%
|
41,377
|
803
|
1.98%
|
40,574
|
0%
|
40,574
|
100%
|
|
LIC MF Infrastructure Fund
|
6.70
|
0.88%
|
151,943
|
0
|
0%
|
151,943
|
22.44%
|
124,100
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
8.07
|
0.31%
|
183,120
|
0
|
0%
|
183,120
|
0%
|
183,120
|
100%
|
|
LIC MF Small Cap Fund
|
11.54
|
2.66%
|
261,789
|
54,561
|
26.33%
|
207,228
|
97.37%
|
104,994
|
100%
|
|
Invesco India Balanced Advantage Fund
|
2.20
|
0.24%
|
49,812
|
-49,812
|
-50%
|
99,624
|
0%
|
99,624
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.15
|
0.55%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
100%
|
|
Invesco India Equity Savings Fund
|
1.12
|
0.29%
|
25,478
|
-17,572
|
-40.82%
|
43,050
|
0%
|
43,050
|
100%
|
|
Bandhan Small Cap Fund
|
17.80
|
0.21%
|
403,805
|
117,599
|
41.09%
|
286,206
|
-1.04%
|
289,206
|
100%
|
|
PGIM India Small Cap Fund
|
6.29
|
0.49%
|
142,758
|
0
|
0%
|
142,758
|
0%
|
142,758
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.61
|
0.77%
|
331,327
|
0
|
0%
|
331,327
|
0%
|
331,327
|
100%
|
|
ICICI Prudential Innovation Fund
|
19.79
|
0.33%
|
448,854
|
0
|
0%
|
448,854
|
0%
|
448,854
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
30.06
|
0.41%
|
681,838
|
0
|
0%
|
681,838
|
0%
|
681,838
|
100%
|
|
LIC MF Childrens Fund
|
0.17
|
1.24%
|
3,933
|
1,324
|
50.75%
|
2,609
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
8.79
|
0.67%
|
199,333
|
199,333
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,996,767
|
306,236
|
|
2,690,531
|
|
2,560,845
|
|