Mutual Fund Sep 2025 share holdings and fund action in DEE Development Engineers Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Midcap Fund
|
4.03
|
1.20%
|
151,180
|
0
|
0%
|
151,180
|
0%
|
151,180
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.37
|
1.27%
|
313,593
|
8,305
|
2.72%
|
305,288
|
0%
|
305,288
|
0%
|
|
LIC MF Manufacturing Fund
|
4.51
|
0.54%
|
169,012
|
0
|
0%
|
169,012
|
0%
|
169,012
|
0%
|
|
LIC MF Infrastructure Fund
|
15.32
|
1.49%
|
574,447
|
0
|
0%
|
574,447
|
0%
|
574,447
|
-0.03%
|
|
LIC MF Large & Mid Cap Fund
|
13.02
|
0.43%
|
487,946
|
-13,498
|
-2.69%
|
501,444
|
0%
|
501,444
|
0%
|
|
LIC MF Multi Cap Fund
|
16.74
|
0.98%
|
627,388
|
0
|
0%
|
627,388
|
0%
|
627,388
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.30
|
1.59%
|
311,200
|
0
|
0%
|
311,200
|
0%
|
311,200
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.60
|
0.93%
|
397,215
|
-79,614
|
-16.70%
|
476,829
|
0%
|
476,829
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.68
|
0.55%
|
1,000,000
|
-262,116
|
-20.77%
|
1,262,116
|
-2.36%
|
1,292,628
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
49.84
|
0.79%
|
1,868,544
|
0
|
0%
|
1,868,544
|
0%
|
1,868,544
|
0%
|
|
Kotak Manufacture in India Fund
|
38.74
|
1.54%
|
1,452,262
|
0
|
0%
|
1,452,262
|
0%
|
1,452,262
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
36.01
|
0.40%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.18
|
0.10%
|
119,279
|
0
|
0%
|
119,279
|
0%
|
119,279
|
0%
|
|
HDFC Defence Fund
|
17.54
|
0.25%
|
657,365
|
-62,225
|
-8.65%
|
719,590
|
0%
|
719,590
|
0%
|
|
Tata Infrastructure Fund
|
26.68
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Resources & Energy Fund
|
13.34
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
10,979,431
|
-409,148
|
|
11,388,579
|
|
11,419,091
|
|