Mutual Fund Apr 2024 share holdings and fund action in Updater Services Ltd.

MF	Apr-2024					Mar-2024		Feb-2024
MF	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 Value Fund Regular Plan Growth	46.90	0.52%	1,525,000	25,000	1.67%	1,500,000	0%	1,500,000	1.69%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	5.23	0.75%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	13.76	1.48%	447,366	0	0%	447,366	20.91%	370,000	39.01%
Bandhan Small Cap Fund Regular Growth	39.14	0.78%	1,272,799	244,685	23.80%	1,028,114	0%	1,028,114	0%
Bandhan Multi Cap Fund Regular Growth	21.53	1.03%	700,000	0	0%	700,000	0%	700,000	0%
ITI ELSS Tax Saver Fund Regular Growth	4.87	1.50%	158,344	0	0%	158,344	0%	158,344	100%
Bandhan Multi Asset Allocation Fund Regular Growth	5.38	0.39%	174,817	0	0%	174,817	0%	174,817	45.90%
ICICI Prudential ELSS Tax Saver Fund Growth	32.46	0.24%	1,055,299	0	0%	1,055,299	0%	1,055,299	0%
ICICI Prudential Technology Fund Growth	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

2 MFs bought and 0 MFs sold Updater Services Ltd. in the month of Apr 2024 for a net change of 269,685 stocks