Mutual Fund Jan 2025 share holdings and fund action in Concord Enviro Systems
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
2.77
|
0.36%
|
40,574
|
0
|
0%
|
40,574
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
10.38
|
1.18%
|
151,943
|
27,843
|
22.44%
|
124,100
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
12.51
|
0.43%
|
183,120
|
0
|
0%
|
183,120
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
14.15
|
2.88%
|
207,228
|
102,234
|
97.37%
|
104,994
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
6.80
|
0.73%
|
99,624
|
0
|
0%
|
99,624
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.88
|
0.82%
|
71,400
|
0
|
0%
|
71,400
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
2.94
|
0.73%
|
43,050
|
0
|
0%
|
43,050
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
19.55
|
0.21%
|
286,206
|
-3,000
|
-1.04%
|
289,206
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
9.75
|
0.69%
|
142,758
|
0
|
0%
|
142,758
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
22.63
|
1.01%
|
331,327
|
0
|
0%
|
331,327
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
30.65
|
0.48%
|
448,854
|
0
|
0%
|
448,854
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
46.56
|
0.61%
|
681,838
|
0
|
0%
|
681,838
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.19
|
1.16%
|
2,609
|
2,609
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,690,531
|
129,686
|
|
2,560,845
|
|
0
|
|