Mutual Fund May 2025 share holdings and fund action in Concord Enviro Systems Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
10.75
|
0.35%
|
183,120
|
0
|
0%
|
183,120
|
0%
|
183,120
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.43
|
0.29%
|
41,377
|
0
|
0%
|
41,377
|
0%
|
41,377
|
0%
|
|
LIC MF Childrens Fund
|
0.23
|
1.50%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
LIC MF Small Cap Fund
|
15.88
|
2.76%
|
270,441
|
0
|
0%
|
270,441
|
0%
|
270,441
|
3.30%
|
|
LIC MF Infrastructure Fund
|
8.92
|
0.89%
|
151,943
|
0
|
0%
|
151,943
|
0%
|
151,943
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
5.40
|
0.94%
|
92,005
|
0
|
0%
|
92,005
|
0%
|
92,005
|
100%
|
|
Bandhan Small Cap Fund
|
23.72
|
0.20%
|
403,805
|
0
|
0%
|
403,805
|
1.51%
|
397,805
|
-1.49%
|
|
PGIM India Small Cap Fund
|
8.38
|
0.56%
|
142,758
|
0
|
0%
|
142,758
|
0%
|
142,758
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.67
|
0.86%
|
352,000
|
20,673
|
6.24%
|
331,327
|
0%
|
331,327
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
40.04
|
0.50%
|
681,838
|
0
|
0%
|
681,838
|
0%
|
681,838
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-195,194
|
-100%
|
195,194
|
-2.08%
|
199,333
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.19
|
0.60%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
ICICI Prudential Innovation Fund
|
8.77
|
0.13%
|
149,356
|
-95,842
|
-39.09%
|
245,198
|
-45.37%
|
448,854
|
0%
|
|
Invesco India Balanced Advantage Fund
|
1.14
|
0.12%
|
19,452
|
0
|
0%
|
49,812
|
0%
|
49,812
|
0%
|
|
Invesco India Equity Savings Fund
|
1.50
|
0.36%
|
25,478
|
0
|
0%
|
25,478
|
0%
|
25,478
|
0%
|
| Total: |
|
|
2,588,906
|
-270,363
|
|
2,889,629
|
|
3,091,424
|
|