Mutual Fund Sep 2025 share holdings and fund action in Concord Enviro Systems Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.20
|
1.31%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
LIC MF Small Cap Fund
|
13.69
|
2.17%
|
270,441
|
0
|
0%
|
270,441
|
0%
|
270,441
|
0%
|
|
LIC MF Infrastructure Fund
|
7.69
|
0.75%
|
151,943
|
0
|
0%
|
151,943
|
0%
|
151,943
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.27
|
0.30%
|
183,120
|
0
|
0%
|
183,120
|
0%
|
183,120
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.47
|
0.31%
|
48,846
|
7,469
|
18.05%
|
41,377
|
0%
|
41,377
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
2.39
|
0.33%
|
47,160
|
-19,114
|
-28.84%
|
66,274
|
-27.97%
|
92,005
|
0%
|
|
Invesco India Equity Savings Fund
|
1.29
|
0.28%
|
25,478
|
0
|
0%
|
25,478
|
0%
|
25,478
|
0%
|
|
Invesco India Balanced Advantage Fund
|
0.99
|
0.09%
|
19,452
|
0
|
0%
|
19,452
|
0%
|
19,452
|
0%
|
|
Bandhan Small Cap Fund
|
20.45
|
0.13%
|
403,805
|
0
|
0%
|
403,805
|
0%
|
403,805
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.62
|
0.46%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
34.52
|
0.39%
|
681,838
|
0
|
0%
|
681,838
|
0%
|
681,838
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.82
|
0.76%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-142,758
|
-100%
|
142,758
|
0%
|
142,758
|
0%
|
| Total: |
|
|
2,259,416
|
-154,403
|
|
2,413,819
|
|
2,439,550
|
|