Mutual Fund Jul 2025 share holdings and fund action in DEE Development
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Gr
|
8.70
|
1.64%
|
311,200
|
0
|
0%
|
311,200
|
0%
|
311,200
|
8.52%
|
|
LIC MF Infrastructure Gr
|
16.05
|
1.55%
|
574,447
|
-181
|
-0.03%
|
574,628
|
-13.20%
|
662,022
|
0.51%
|
|
LIC MF Large & Mid Cap Reg Gr
|
14.01
|
0.45%
|
501,444
|
0
|
0%
|
501,444
|
0%
|
501,444
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
4.22
|
1.25%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
4.96%
|
|
LIC MF Dividend Yield Reg Gr
|
8.53
|
1.33%
|
305,288
|
0
|
0%
|
305,288
|
0%
|
305,288
|
1.72%
|
|
LIC MF Multi Cap Reg Gr
|
17.53
|
1.04%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Manufacturing Reg Gr
|
4.72
|
0.55%
|
169,012
|
0
|
0%
|
169,012
|
0%
|
169,012
|
135.73%
|
|
HDFC Defence Reg Gr
|
20.11
|
0.31%
|
719,590
|
0
|
0%
|
719,590
|
0%
|
719,590
|
0%
|
|
Kotak ELSS Tax Saver Reg Gr
|
52.22
|
0.82%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Manufacture in India Reg Gr
|
40.58
|
1.63%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Kotak Multi Asset Allocation Reg Gr
|
37.73
|
0.46%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Tata Infrastructure Reg Gr
|
27.95
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Reg Gr
|
13.97
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
13.33
|
1.16%
|
476,829
|
0
|
0%
|
476,829
|
0%
|
476,829
|
0%
|
|
Kotak Debt Hybrid Reg Gr
|
3.33
|
0.11%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Small Cap Gr
|
36.12
|
0.72%
|
1,292,628
|
0
|
0%
|
1,292,628
|
0%
|
1,292,628
|
0%
|
| Total: |
|
|
11,419,091
|
-181
|
|
11,419,272
|
|
11,506,666
|
|