Mutual Fund May 2024 share holdings and fund action in Updater Services Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
28.32
|
0.22%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
31.96
|
0.27%
|
1,190,653
|
0
|
0%
|
1,190,653
|
0%
|
1,190,653
|
0%
|
|
Bandhan Value Fund
|
40.93
|
0.45%
|
1,525,000
|
0
|
0%
|
1,525,000
|
1.67%
|
1,500,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.01
|
1.35%
|
447,366
|
0
|
0%
|
447,366
|
0%
|
447,366
|
20.91%
|
|
ITI ELSS Tax Saver Fund
|
0.81
|
0.24%
|
29,995
|
-128,349
|
-81.06%
|
158,344
|
0%
|
158,344
|
0%
|
|
Bandhan Small Cap Fund
|
35.77
|
0.69%
|
1,332,799
|
60,000
|
4.71%
|
1,272,799
|
23.80%
|
1,028,114
|
0%
|
|
Bandhan Multi Cap Fund
|
18.79
|
0.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.69
|
0.32%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.28
|
0.32%
|
196,854
|
196,854
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,652,783
|
-41,495
|
|
6,694,278
|
|
6,424,593
|
|