Mutual Fund Aug 2025 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Bandhan Business Cycle Fund
|
18.19
|
1.14%
|
4,776,129
|
0
|
0%
|
4,776,129
|
0%
|
4,776,129
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
23.84
|
0.23%
|
6,258,429
|
0
|
0%
|
6,258,429
|
0%
|
6,258,429
|
0%
|
|
Bandhan Infrastructure Fund
|
47.23
|
2.93%
|
12,400,122
|
0
|
0%
|
12,400,122
|
0%
|
12,400,122
|
0%
|
|
Bandhan Retirement Fund
|
0
|
-%
|
0
|
-120,993
|
-100%
|
120,993
|
0%
|
120,993
|
0%
|
| Total: |
|
|
23,434,680
|
-120,993
|
|
23,555,673
|
|
23,555,673
|
|