Mutual Fund Nov 2024 share holdings and fund action in PTC Financial
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
27.35
|
0.38%
|
6,258,429
|
0
|
0%
|
6,258,429
|
0%
|
6,258,429
|
32.70%
|
|
Bandhan Infrastructure Fund
|
54.19
|
3.01%
|
12,400,122
|
0
|
0%
|
12,400,122
|
1.64%
|
12,200,218
|
0%
|
|
Bandhan Retirement Fund
|
0.53
|
0.30%
|
120,993
|
0
|
0%
|
120,993
|
0%
|
120,993
|
0%
|
|
Bandhan Business Cycle Fund
|
10.89
|
0.64%
|
2,492,263
|
1,433,254
|
135.34%
|
1,059,009
|
100%
|
-
|
-%
|
| Total: |
|
|
21,271,807
|
1,433,254
|
|
19,838,553
|
|
18,579,640
|
|
