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