Mutual Fund Jul 2025 share holdings and fund action in Updater Services Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
46.31
|
0.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
32.48
|
0.44%
|
1,122,076
|
0
|
0%
|
1,122,076
|
0%
|
1,122,076
|
0%
|
|
Bandhan Small Cap Fund
|
81.68
|
0.58%
|
2,821,939
|
1,237,754
|
78.13%
|
1,584,185
|
0.76%
|
1,572,185
|
0.64%
|
|
Bandhan Multi Cap Fund
|
20.99
|
0.78%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.24
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.69
|
0.21%
|
1,060,309
|
0
|
0%
|
1,060,309
|
0%
|
1,060,309
|
0%
|
|
ICICI Prudential Technology
|
8.07
|
0.06%
|
278,715
|
0
|
0%
|
278,715
|
0%
|
278,715
|
0%
|
| Total: |
|
|
7,858,039
|
1,237,754
|
|
6,620,285
|
|
6,608,285
|
|