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  4. CONCORD ENVIRO SYSTEMS LTD.
Concord Enviro Systems Ltd. NSE: CEWATER | BSE: 544315
631.15 12.50 (2.02%)
163.8K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Multi Asset Allocation Fund Regular Growth 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 Growth 8.74 0.83% 151,943 0 0% 151,943 0% 151,943 0%
LIC MF Large & Mid Cap Regular Growth 10.53 0.33% 183,120 0 0% 183,120 0% 183,120 0%
LIC MF Small Cap Fund Regular Growth 15.55 2.57% 270,441 0 0% 270,441 0% 270,441 0%
LIC MF Balanced Advantage Fund Regular Growth 2.38 0.28% 41,377 0 0% 41,377 0% 41,377 0%
PGIM India Small Cap Fund Regular Growth 8.21 0.53% 142,758 0 0% 142,758 0% 142,758 0%
Bandhan Small Cap Fund Regular Growth 23.22 0.18% 403,805 0 0% 403,805 0% 403,805 1.51%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 195,194 -2.08%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.24 0.83% 352,000 0 0% 352,000 6.24% 331,327 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -149,356 -100% 149,356 -39.09% 245,198 -45.37%
Invesco India Aggressive Hybrid FundRegular Growth 4.11 0.55% 71,400 0 0% 71,400 0% 71,400 0%
Invesco India Balanced Advantage Fund Growth 1.12 0.11% 19,452 0 0% 19,452 0% 49,812 0%
Invesco India Equity Savings Fund Regular Growth 1.46 0.34% 25,478 0 0% 25,478 0% 25,478 0%
Kotak Multi Asset Allocation Fund Regular Growth 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