Mutual Fund Aug 2024 share holdings and fund action in Updater Services Ltd.
MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Value Fund
|
56.66
|
0.54%
|
1,600,000
|
75,000
|
4.92%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
Bandhan Small Cap Fund
|
52.87
|
0.70%
|
1,492,989
|
46,257
|
3.20%
|
1,446,732
|
8.55%
|
1,332,799
|
0%
|
Bandhan Multi Cap Fund
|
25.68
|
1.03%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
3.57%
|
Bandhan Multi Asset Allocation Fund
|
8.85
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
43.01%
|
ICICI Prudential ELSS Tax Saver Fund
|
37.37
|
0.25%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
ICICI Prudential Technology
|
29.41
|
0.21%
|
830,500
|
-360,153
|
-30.25%
|
1,190,653
|
0%
|
1,190,653
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid Fund
|
6.97
|
0.34%
|
196,854
|
0
|
0%
|
196,854
|
0%
|
196,854
|
0%
|
Edelweiss Recently Listed IPO Fund
|
15.84
|
1.65%
|
447,366
|
0
|
0%
|
447,366
|
0%
|
447,366
|
0%
|
Bandhan Flexi Cap Fund
|
27.49
|
0.35%
|
776,271
|
776,271
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
7,374,279
|
537,375
|
|
6,836,904
|
|
6,722,971
|
|