Mutual Fund Dec 2024 share holdings and fund action in Updater Services Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Aggressive Hybrid Fund
|
7.57
|
0.32%
|
200,079
|
0
|
0%
|
200,079
|
-23.34%
|
261,007
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-10.11%
|
445,001
|
-0.53%
|
|
Bandhan Flexi Cap Fund
|
40.58
|
0.57%
|
1,072,076
|
0
|
0%
|
1,072,076
|
0%
|
1,072,076
|
20.21%
|
|
Bandhan Value Fund
|
60.57
|
0.61%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Small Cap Fund
|
57.89
|
0.60%
|
1,529,185
|
12,000
|
0.79%
|
1,517,185
|
-0.67%
|
1,527,399
|
0%
|
|
Bandhan Multi Cap Fund
|
27.44
|
1.12%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.46
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
39.95
|
0.29%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
12.31
|
0.09%
|
325,100
|
-97,907
|
-23.15%
|
423,007
|
-7.44%
|
457,029
|
0%
|
| Total: |
|
|
6,756,739
|
-485,907
|
|
7,242,646
|
|
7,392,811
|
|