Mutual Fund Jun 2024 share holdings and fund action in Updater Services Ltd.

Updater Services Ltd.

NSE: UDS | BSE: 543996

Strong Performer, Under Radar

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288.85 -0.55 (-0.19%)

34.14% Fall from 52W High

72,162 NSE+BSE Volume

NSE 29 Apr, 2025 3:45 PM (IST)

-0.3

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-29,995	-100%	29,995	-81.06%	158,344	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	170,000	0%
Bandhan Small Cap Fund Regular Growth	39.62	0.67%	1,332,799	0	0%	1,332,799	4.71%	1,272,799	23.80%
Bandhan Multi Cap Fund Regular Growth	21.55	0.94%	725,000	25,000	3.57%	700,000	0%	700,000	0%
Bandhan Multi Asset Allocation Fund Regular Growth	7.43	0.47%	250,000	75,183	43.01%	174,817	0%	174,817	0%
ICICI Prudential ELSS Tax Saver Fund Growth	31.37	0.23%	1,055,299	0	0%	1,055,299	0%	1,055,299	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	13.30	1.41%	447,366	0	0%	447,366	0%	447,366	0%
ICICI Prudential Technology Fund Growth	35.39	0.28%	1,190,653	0	0%	1,190,653	0%	1,190,653	0%
Bandhan Sterling Value Fund Regular Plan Growth	45.33	0.46%	1,525,000	0	0%	1,525,000	0%	1,525,000	1.67%
Edelweiss Aggressive Hybrid A Growth	5.85	0.31%	196,854	0	0%	196,854	100%	-	-%
Total:			6,722,971	70,188		6,652,783		6,694,278

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