Mutual Fund Aug 2025 share holdings and fund action in DEE Development
| 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 Aggressive Hybrid Fund
|
8.33
|
1.61%
|
311,200
|
0
|
0%
|
311,200
|
0%
|
311,200
|
0%
|
|
LIC MF Infrastructure Fund
|
15.38
|
1.55%
|
574,447
|
0
|
0%
|
574,447
|
-0.03%
|
574,628
|
-13.20%
|
|
LIC MF Large & Mid Cap Fund
|
13.42
|
0.45%
|
501,444
|
0
|
0%
|
501,444
|
0%
|
501,444
|
0%
|
|
Tata Resources & Energy Fund
|
13.38
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Midcap Fund
|
4.05
|
1.23%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.17
|
1.28%
|
305,288
|
0
|
0%
|
305,288
|
0%
|
305,288
|
0%
|
|
LIC MF Multi Cap Fund
|
16.79
|
1.02%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Manufacturing Fund
|
4.52
|
0.55%
|
169,012
|
0
|
0%
|
169,012
|
0%
|
169,012
|
0%
|
|
Tata Infrastructure Fund
|
26.77
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
50.01
|
0.81%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.19
|
0.10%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
36.13
|
0.43%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.78
|
0.70%
|
1,262,116
|
-30,512
|
-2.36%
|
1,292,628
|
0%
|
1,292,628
|
0%
|
|
Kotak Manufacture in India Fund
|
38.87
|
1.59%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.76
|
1.14%
|
476,829
|
0
|
0%
|
476,829
|
0%
|
476,829
|
0%
|
|
HDFC Defence Fund
|
19.26
|
0.29%
|
719,590
|
0
|
0%
|
719,590
|
0%
|
719,590
|
0%
|
| Total: |
|
|
11,388,579
|
-30,512
|
|
11,419,091
|
|
11,419,272
|
|