Mutual Fund Feb 2025 share holdings and fund action in Updater Services Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
48.28
|
0.54%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Small Cap Fund
|
46.78
|
0.55%
|
1,550,185
|
0
|
0%
|
1,550,185
|
1.37%
|
1,529,185
|
0.79%
|
|
Bandhan Multi Asset Allocation Fund
|
7.54
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
31.84
|
0.25%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
8.41
|
0.07%
|
278,715
|
0
|
0%
|
278,715
|
-14.27%
|
325,100
|
-23.15%
|
|
Bandhan Flexi Cap Fund
|
33.86
|
0.51%
|
1,122,076
|
0
|
0%
|
1,122,076
|
4.66%
|
1,072,076
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.04
|
0.26%
|
200,079
|
0
|
0%
|
200,079
|
0%
|
200,079
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
21.88
|
0.99%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
| Total: |
|
|
6,781,354
|
0
|
|
6,781,354
|
|
6,756,739
|
|