Mutual Fund May 2025 share holdings and fund action in Updater Services Ltd.

MF	May-2025					Apr-2025		Mar-2025
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 %
Bandhan Value Fund Regular Plan Growth	52.25	0.52%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Bandhan Small Cap Fund Regular Growth	51.34	0.44%	1,572,185	10,000	0.64%	1,562,185	0%	1,562,185	0.77%
Bandhan Multi Cap Fund Regular Growth	23.67	0.90%	725,000	0	0%	725,000	0%	725,000	0%
Bandhan Flexi Cap Fund Growth	36.64	0.50%	1,122,076	0	0%	1,122,076	0%	1,122,076	0%
Bandhan Multi Asset Allocation Fund Regular Growth	8.16	0.42%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential ELSS Tax Saver Fund Growth	34.62	0.24%	1,060,309	0	0%	1,060,309	0.47%	1,055,299	0%
ICICI Prudential Technology Fund Growth	9.10	0.07%	278,715	0	0%	278,715	0%	278,715	0%
Total:			6,608,285	10,000		6,598,285		6,593,275

1 MFs bought and 0 MFs sold Updater Services Ltd. in the month of May 2025 for a net change of 10,000 stocks