Mutual Fund Apr 2025 share holdings and fund action in Updater Services Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Flexi Cap Fund
|
31.67
|
0.44%
|
1,122,076
|
0
|
0%
|
1,122,076
|
0%
|
1,122,076
|
0%
|
|
Bandhan Multi Cap Fund
|
20.46
|
0.82%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Small Cap Fund
|
44.08
|
0.43%
|
1,562,185
|
0
|
0%
|
1,562,185
|
0.77%
|
1,550,185
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.06
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
29.92
|
0.21%
|
1,060,309
|
5,010
|
0.47%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
Bandhan Value Fund
|
45.15
|
0.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Technology
|
7.87
|
0.06%
|
278,715
|
0
|
0%
|
278,715
|
0%
|
278,715
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-200,079
|
-100%
|
0
|
-100%
|
200,079
|
0%
|
| Total: |
|
|
6,598,285
|
-195,069
|
|
6,593,275
|
|
6,781,354
|
|