Mutual Fund Jun 2025 share holdings and fund action in Concord Enviro Systems
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Multi Asset Allocation Fund
|
5.29
|
0.85%
|
92,005
|
0
|
0%
|
92,005
|
0%
|
92,005
|
0%
|
|
LIC MF Childrens Fund
|
0.23
|
1.43%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
LIC MF Infrastructure Fund
|
8.74
|
0.83%
|
151,943
|
0
|
0%
|
151,943
|
0%
|
151,943
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.53
|
0.33%
|
183,120
|
0
|
0%
|
183,120
|
0%
|
183,120
|
0%
|
|
LIC MF Small Cap Fund
|
15.55
|
2.57%
|
270,441
|
0
|
0%
|
270,441
|
0%
|
270,441
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.38
|
0.28%
|
41,377
|
0
|
0%
|
41,377
|
0%
|
41,377
|
0%
|
|
PGIM India Small Cap Fund
|
8.21
|
0.53%
|
142,758
|
0
|
0%
|
142,758
|
0%
|
142,758
|
0%
|
|
Bandhan Small Cap Fund
|
23.22
|
0.18%
|
403,805
|
0
|
0%
|
403,805
|
0%
|
403,805
|
1.51%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,194
|
-2.08%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.24
|
0.83%
|
352,000
|
0
|
0%
|
352,000
|
6.24%
|
331,327
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-149,356
|
-100%
|
149,356
|
-39.09%
|
245,198
|
-45.37%
|
|
Invesco India Aggressive Hybrid Fund
|
4.11
|
0.55%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
Invesco India Balanced Advantage Fund
|
1.12
|
0.11%
|
19,452
|
0
|
0%
|
19,452
|
0%
|
49,812
|
0%
|
|
Invesco India Equity Savings Fund
|
1.46
|
0.34%
|
25,478
|
0
|
0%
|
25,478
|
0%
|
25,478
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
39.20
|
0.48%
|
681,838
|
0
|
0%
|
681,838
|
0%
|
681,838
|
0%
|
| Total: |
|
|
2,439,550
|
-149,356
|
|
2,588,906
|
|
2,889,629
|
|