Mutual Fund May 2025 share holdings and fund action in Updater Services Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
52.25
|
0.52%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Small Cap Fund
|
51.34
|
0.44%
|
1,572,185
|
10,000
|
0.64%
|
1,562,185
|
0%
|
1,562,185
|
0.77%
|
|
Bandhan Multi Cap Fund
|
23.67
|
0.90%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
36.64
|
0.50%
|
1,122,076
|
0
|
0%
|
1,122,076
|
0%
|
1,122,076
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.16
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
34.62
|
0.24%
|
1,060,309
|
0
|
0%
|
1,060,309
|
0.47%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
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
|
|