Mutual Fund Oct 2024 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
27.34
|
0.40%
|
6,258,429
|
0
|
0%
|
6,258,429
|
32.70%
|
4,716,186
|
100%
|
|
Bandhan Infrastructure Fund
|
54.16
|
3.05%
|
12,400,122
|
199,904
|
1.64%
|
12,200,218
|
0%
|
12,200,218
|
16.47%
|
|
Bandhan Retirement Fund
|
0.53
|
0.31%
|
120,993
|
0
|
0%
|
120,993
|
0%
|
120,993
|
0%
|
|
Bandhan Business Cycle Fund
|
4.63
|
0.28%
|
1,059,009
|
1,059,009
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,838,553
|
1,258,913
|
|
18,579,640
|
|
17,037,397
|
|
