Mutual Fund Apr 2024 share holdings and fund action in Updater Services Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
46.90
|
0.52%
|
1,525,000
|
25,000
|
1.67%
|
1,500,000
|
0%
|
1,500,000
|
1.69%
|
|
Bandhan Aggressive Hybrid Fund
|
5.23
|
0.75%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.76
|
1.48%
|
447,366
|
0
|
0%
|
447,366
|
20.91%
|
370,000
|
39.01%
|
|
Bandhan Small Cap Fund
|
39.14
|
0.78%
|
1,272,799
|
244,685
|
23.80%
|
1,028,114
|
0%
|
1,028,114
|
0%
|
|
Bandhan Multi Cap Fund
|
21.53
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.87
|
1.50%
|
158,344
|
0
|
0%
|
158,344
|
0%
|
158,344
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
5.38
|
0.39%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
45.90%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.46
|
0.24%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
36.62
|
0.31%
|
1,190,653
|
0
|
0%
|
1,190,653
|
0%
|
1,190,653
|
0%
|
| Total: |
|
|
6,694,278
|
269,685
|
|
6,424,593
|
|
6,347,227
|
|