Mutual Fund Aug 2025 share holdings and fund action in Concord Enviro Systems Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.21
|
1.42%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
LIC MF Infrastructure Fund
|
8.25
|
0.83%
|
151,943
|
0
|
0%
|
151,943
|
0%
|
151,943
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.94
|
0.33%
|
183,120
|
0
|
0%
|
183,120
|
0%
|
183,120
|
0%
|
|
LIC MF Small Cap Fund
|
14.68
|
2.43%
|
270,441
|
0
|
0%
|
270,441
|
0%
|
270,441
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.25
|
0.28%
|
41,377
|
0
|
0%
|
41,377
|
0%
|
41,377
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
3.60
|
0.53%
|
66,274
|
-25,731
|
-27.97%
|
92,005
|
0%
|
92,005
|
0%
|
|
Invesco India Equity Savings Fund
|
1.38
|
0.30%
|
25,478
|
0
|
0%
|
25,478
|
0%
|
25,478
|
0%
|
|
Invesco India Balanced Advantage Fund
|
1.06
|
0.10%
|
19,452
|
0
|
0%
|
19,452
|
0%
|
19,452
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.88
|
0.50%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
|
Bandhan Small Cap Fund
|
21.92
|
0.15%
|
403,805
|
0
|
0%
|
403,805
|
0%
|
403,805
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
37.01
|
0.44%
|
681,838
|
0
|
0%
|
681,838
|
0%
|
681,838
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.11
|
0.83%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
|
PGIM India Small Cap Fund
|
7.75
|
0.50%
|
142,758
|
0
|
0%
|
142,758
|
0%
|
142,758
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,413,819
|
-25,731
|
|
2,439,550
|
|
2,439,550
|
|