Mutual Fund Jul 2024 share holdings and fund action in Updater Services Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
33.34
|
0.23%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
37.61
|
0.28%
|
1,190,653
|
0
|
0%
|
1,190,653
|
0%
|
1,190,653
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.22
|
0.32%
|
196,854
|
0
|
0%
|
196,854
|
0%
|
196,854
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,995
|
-81.06%
|
|
Edelweiss Recently Listed IPO Fund
|
14.13
|
1.49%
|
447,366
|
0
|
0%
|
447,366
|
0%
|
447,366
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.90
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
43.01%
|
174,817
|
0%
|
|
Bandhan Small Cap Fund
|
45.70
|
0.69%
|
1,446,732
|
113,933
|
8.55%
|
1,332,799
|
0%
|
1,332,799
|
4.71%
|
|
Bandhan Multi Cap Fund
|
22.90
|
0.94%
|
725,000
|
0
|
0%
|
725,000
|
3.57%
|
700,000
|
0%
|
|
Bandhan Value Fund
|
48.17
|
0.47%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
| Total: |
|
|
6,836,904
|
113,933
|
|
6,722,971
|
|
6,652,783
|
|