Mutual Fund Aug 2024 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
70.41
|
3.58%
|
12,200,218
|
1,724,925
|
16.47%
|
10,475,293
|
123.05%
|
4,696,347
|
0%
|
|
Bandhan Retirement Fund
|
0.70
|
0.40%
|
120,993
|
0
|
0%
|
120,993
|
0%
|
120,993
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
27.22
|
0.42%
|
4,716,186
|
4,716,186
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,037,397
|
6,441,111
|
|
10,596,286
|
|
4,817,340
|
|
