Mutual Fund Jan 2025 share holdings and fund action in Updater Services
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
54.42
|
0.57%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-10.11%
|
|
Bandhan Multi Asset Allocation Fund
|
8.50
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Technology
|
9.48
|
0.07%
|
278,715
|
-46,385
|
-14.27%
|
325,100
|
-23.15%
|
423,007
|
-7.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
35.90
|
0.26%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
Bandhan Flexi Cap Fund
|
38.17
|
0.55%
|
1,122,076
|
50,000
|
4.66%
|
1,072,076
|
0%
|
1,072,076
|
0%
|
|
Bandhan Small Cap Fund
|
52.73
|
0.57%
|
1,550,185
|
21,000
|
1.37%
|
1,529,185
|
0.79%
|
1,517,185
|
-0.67%
|
|
Bandhan Multi Cap Fund
|
24.66
|
1.04%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.81
|
0.29%
|
200,079
|
0
|
0%
|
200,079
|
0%
|
200,079
|
-23.34%
|
| Total: |
|
|
6,781,354
|
24,615
|
|
6,756,739
|
|
7,242,646
|
|
