Mutual Fund Oct 2025 share holdings and fund action in DEE Development Engineers Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
487,946
|
-2.69%
|
501,444
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,200
|
0%
|
311,200
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
574,447
|
0%
|
574,447
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,012
|
0%
|
169,012
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
313,593
|
2.72%
|
305,288
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,180
|
0%
|
151,180
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,279
|
0%
|
119,279
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
397,215
|
-16.70%
|
476,829
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
-20.77%
|
1,262,116
|
-2.36%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
657,365
|
-8.65%
|
719,590
|
0%
|
| Total: |
|
|
0
|
0
|
|
10,979,431
|
|
11,388,579
|
|