Mutual Fund Mar 2025 share holdings and fund action in DEE Development
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
7.23
|
1.45%
|
298,826
|
44,420
|
17.46%
|
254,406
|
11.80%
|
227,560
|
0%
|
|
LIC MF Infrastructure Fund
|
15.94
|
1.82%
|
658,671
|
0
|
0%
|
658,671
|
0%
|
658,671
|
1.06%
|
|
LIC MF Multi Cap Fund
|
15.19
|
1.10%
|
627,388
|
73,834
|
13.34%
|
553,554
|
30.64%
|
423,726
|
-1.03%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.78%
|
6,180
|
0
|
0%
|
6,180
|
29.05%
|
4,789
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.54
|
1.09%
|
476,829
|
0
|
0%
|
476,829
|
0%
|
476,829
|
29.99%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.47
|
0.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-7.82%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.41
|
0.59%
|
264,766
|
0
|
0%
|
264,766
|
0%
|
264,766
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,512
|
0%
|
|
HDFC Defence Fund
|
17.42
|
0.35%
|
719,590
|
0
|
0%
|
719,590
|
7.47%
|
669,590
|
0%
|
|
Tata Infrastructure Fund
|
24.21
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Fund
|
12.10
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
10.65
|
0.37%
|
439,915
|
20,505
|
4.89%
|
419,410
|
24.59%
|
336,643
|
-38.14%
|
|
LIC MF Midcap Fund
|
3.19
|
1.06%
|
131,626
|
4,385
|
3.45%
|
127,241
|
21.45%
|
104,767
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.76
|
1.38%
|
279,394
|
3,735
|
1.35%
|
275,659
|
27.84%
|
215,634
|
0%
|
|
LIC MF Manufacturing Fund
|
1.69
|
0.22%
|
69,714
|
4,540
|
6.97%
|
65,174
|
-0.91%
|
65,771
|
30.80%
|
|
Kotak ELSS Tax Saver Fund
|
45.23
|
0.77%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.89
|
0.10%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Kotak Manufacture in India Fund
|
35.15
|
1.55%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
32.68
|
0.43%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
28.57%
|
| Total: |
|
|
11,562,984
|
151,419
|
|
11,411,565
|
|
11,323,343
|
|