Mutual Fund Jan 2025 share holdings and fund action in DEE Development
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
6.94
|
1.31%
|
227,560
|
0
|
0%
|
227,560
|
0%
|
227,560
|
0%
|
|
LIC MF Equity Savings Fund
|
0.14
|
0.68%
|
4,789
|
0
|
0%
|
4,789
|
-39.78%
|
7,953
|
0%
|
|
LIC MF Midcap Fund
|
2.95
|
0.96%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.08
|
1.26%
|
215,634
|
0
|
0%
|
215,634
|
8.79%
|
198,218
|
18.33%
|
|
LIC MF Manufacturing Fund
|
1.85
|
0.22%
|
65,771
|
15,486
|
30.80%
|
50,285
|
0%
|
50,285
|
191.24%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-149,900
|
-100%
|
149,900
|
0%
|
149,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.44
|
1.24%
|
476,829
|
110,000
|
29.99%
|
366,829
|
0%
|
366,829
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.36
|
0.11%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
38.06
|
0.50%
|
1,350,000
|
300,000
|
28.57%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
JM Small Cap Fund
|
8.02
|
1.35%
|
284,512
|
0
|
0%
|
284,512
|
1.79%
|
279,512
|
0%
|
|
Kotak Manufacture in India Fund
|
40.94
|
1.75%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Tata Infrastructure Fund
|
28.19
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
52.67
|
0.89%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.46
|
0.67%
|
264,766
|
0
|
0%
|
264,766
|
0%
|
264,766
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.65
|
0.80%
|
1,300,000
|
-110,218
|
-7.82%
|
1,410,218
|
0%
|
1,410,218
|
0%
|
|
Tata Resources & Energy Fund
|
14.10
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Defence Fund
|
18.88
|
0.42%
|
669,590
|
0
|
0%
|
669,590
|
0%
|
669,590
|
0%
|
|
LIC MF Infrastructure Fund
|
18.57
|
2.11%
|
658,671
|
6,928
|
1.06%
|
651,743
|
0%
|
651,743
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
9.49
|
0.33%
|
336,643
|
-207,525
|
-38.14%
|
544,168
|
1.15%
|
538,005
|
0%
|
|
LIC MF Multi Cap Fund
|
11.94
|
0.86%
|
423,726
|
-4,421
|
-1.03%
|
428,147
|
0%
|
428,147
|
0%
|
| Total: |
|
|
11,323,343
|
-39,650
|
|
11,362,993
|
|
11,337,578
|
|