Mutual Fund May 2025 share holdings and fund action in DEE Development
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
14.63
|
0.48%
|
501,444
|
0
|
0%
|
501,444
|
13.99%
|
439,915
|
4.89%
|
|
LIC MF Aggressive Hybrid Fund
|
9.08
|
1.71%
|
311,200
|
24,421
|
8.52%
|
286,779
|
-4.03%
|
298,826
|
17.46%
|
|
LIC MF Dividend Yield Fund
|
8.91
|
1.59%
|
305,288
|
5,149
|
1.72%
|
300,139
|
7.42%
|
279,394
|
1.35%
|
|
LIC MF Infrastructure Fund
|
19.31
|
1.92%
|
662,022
|
3,351
|
0.51%
|
658,671
|
0%
|
658,671
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,180
|
0%
|
|
LIC MF Midcap Fund
|
4.41
|
1.32%
|
151,180
|
7,148
|
4.96%
|
144,032
|
9.43%
|
131,626
|
3.45%
|
|
LIC MF Multi Cap Fund
|
18.30
|
1.17%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
13.34%
|
|
LIC MF Manufacturing Fund
|
4.93
|
0.56%
|
169,012
|
97,314
|
135.73%
|
71,698
|
2.85%
|
69,714
|
6.97%
|
|
Tata Infrastructure Fund
|
29.18
|
1.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
54.51
|
0.87%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.48
|
0.11%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
Tata Resources & Energy Fund
|
14.59
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Manufacture in India Fund
|
42.37
|
1.74%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
39.39
|
0.50%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.91
|
1.22%
|
476,829
|
0
|
0%
|
476,829
|
0%
|
476,829
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.71
|
0.77%
|
1,292,628
|
0
|
0%
|
1,292,628
|
-0.57%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-134,459
|
-100%
|
134,459
|
-49.22%
|
264,766
|
0%
|
|
HDFC Defence Fund
|
20.99
|
0.32%
|
719,590
|
0
|
0%
|
719,590
|
0%
|
719,590
|
0%
|
| Total: |
|
|
11,506,666
|
2,924
|
|
11,503,742
|
|
11,562,984
|
|