Mutual Fund Sep 2025 share holdings and fund action in PTC India Financial Services Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
43.47
|
2.69%
|
12,400,122
|
0
|
0%
|
12,400,122
|
0%
|
12,400,122
|
0%
|
|
Bandhan Business Cycle Fund
|
16.75
|
1.05%
|
4,776,129
|
0
|
0%
|
4,776,129
|
0%
|
4,776,129
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
21.94
|
0.20%
|
6,258,429
|
0
|
0%
|
6,258,429
|
0%
|
6,258,429
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,993
|
0%
|
| Total: |
|
|
23,434,680
|
0
|
|
23,434,680
|
|
23,555,673
|
|