Mutual Fund Nov 2025 share holdings and fund action in Concord Enviro Systems
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,933
|
0%
|
|
LIC MF Infrastructure Fund
|
6.26
|
0.61%
|
151,943
|
0
|
0%
|
151,943
|
0%
|
151,943
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
7.55
|
0.24%
|
183,120
|
0
|
0%
|
183,120
|
0%
|
183,120
|
0%
|
|
LIC MF Small Cap Fund
|
11.15
|
1.80%
|
270,441
|
0
|
0%
|
270,441
|
0%
|
270,441
|
0%
|
|
LIC MF Balanced Advantage Fund
|
1.38
|
0.18%
|
33,587
|
-12,387
|
-26.94%
|
45,974
|
-5.88%
|
48,846
|
18.05%
|
|
LIC MF Multi Asset Allocation Fund
|
1.94
|
0.23%
|
47,160
|
0
|
0%
|
47,160
|
0%
|
47,160
|
-28.84%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
0.80
|
0.07%
|
19,452
|
0
|
0%
|
19,452
|
0%
|
19,452
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.94
|
0.35%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,478
|
0%
|
|
Bandhan Small Cap Fund
|
16.64
|
0.09%
|
403,805
|
0
|
0%
|
403,805
|
0%
|
403,805
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.51
|
0.61%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
28.11
|
0.28%
|
681,838
|
0
|
0%
|
681,838
|
0%
|
681,838
|
0%
|
| Total: |
|
|
2,214,746
|
-12,387
|
|
2,227,133
|
|
2,259,416
|
|