Mutual Fund Jul 2025 share holdings and fund action in Concord Enviro Systems Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
16.86
|
2.73%
|
270,441
|
0
|
0%
|
270,441
|
0%
|
270,441
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
5.74
|
0.88%
|
92,005
|
0
|
0%
|
92,005
|
0%
|
92,005
|
0%
|
|
LIC MF Childrens Fund
|
0.25
|
1.57%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
LIC MF Infrastructure Fund
|
9.47
|
0.91%
|
151,943
|
0
|
0%
|
151,943
|
0%
|
151,943
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
11.41
|
0.37%
|
183,120
|
0
|
0%
|
183,120
|
0%
|
183,120
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.58
|
0.31%
|
41,377
|
0
|
0%
|
41,377
|
0%
|
41,377
|
0%
|
|
PGIM India Small Cap Fund
|
8.90
|
0.56%
|
142,758
|
0
|
0%
|
142,758
|
0%
|
142,758
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.45
|
0.59%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
Invesco India Balanced Advantage Fund
|
1.21
|
0.12%
|
19,452
|
0
|
0%
|
19,452
|
0%
|
19,452
|
0%
|
|
Bandhan Small Cap Fund
|
25.17
|
0.18%
|
403,805
|
0
|
0%
|
403,805
|
0%
|
403,805
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
42.50
|
0.52%
|
681,838
|
0
|
0%
|
681,838
|
0%
|
681,838
|
0%
|
|
Invesco India Equity Savings Fund
|
1.59
|
0.36%
|
25,478
|
0
|
0%
|
25,478
|
0%
|
25,478
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.94
|
0.92%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
6.24%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,356
|
-39.09%
|
| Total: |
|
|
2,439,550
|
0
|
|
2,439,550
|
|
2,588,906
|
|