Mutual Fund Dec 2024 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
26.87
|
0.35%
|
6,258,429
|
0
|
0%
|
6,258,429
|
0%
|
6,258,429
|
0%
|
|
Bandhan Infrastructure Fund
|
53.23
|
2.97%
|
12,400,122
|
0
|
0%
|
12,400,122
|
0%
|
12,400,122
|
1.64%
|
|
Bandhan Retirement Fund
|
0.52
|
0.30%
|
120,993
|
0
|
0%
|
120,993
|
0%
|
120,993
|
0%
|
|
Bandhan Business Cycle Fund
|
17.16
|
1.01%
|
3,997,879
|
1,505,616
|
60.41%
|
2,492,263
|
135.34%
|
1,059,009
|
100%
|
| Total: |
|
|
22,777,423
|
1,505,616
|
|
21,271,807
|
|
19,838,553
|
|
