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  4. CONCORD ENVIRO SYSTEMS LTD.
Concord Enviro Systems Ltd. NSE: CEWATER | BSE: 544315
568.10 4.10 (0.73%)
23,298
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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