Mutual Fund Nov 2024 share holdings and fund action in Updater Services Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
44.79
|
0.32%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
17.95
|
0.13%
|
423,007
|
-34,022
|
-7.44%
|
457,029
|
0%
|
457,029
|
-44.97%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.49
|
0.37%
|
200,079
|
-60,928
|
-23.34%
|
261,007
|
0%
|
261,007
|
32.59%
|
|
Edelweiss Recently Listed IPO Fund
|
16.98
|
1.74%
|
400,000
|
-45,001
|
-10.11%
|
445,001
|
-0.53%
|
447,366
|
0%
|
|
Bandhan Flexi Cap Fund
|
45.50
|
0.62%
|
1,072,076
|
0
|
0%
|
1,072,076
|
20.21%
|
891,821
|
14.89%
|
|
Bandhan Value Fund
|
67.90
|
0.68%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Small Cap Fund
|
64.39
|
0.70%
|
1,517,185
|
-10,214
|
-0.67%
|
1,527,399
|
0%
|
1,527,399
|
2.30%
|
|
Bandhan Multi Cap Fund
|
30.77
|
1.26%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.61
|
0.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
| Total: |
|
|
7,242,646
|
-150,165
|
|
7,392,811
|
|
7,214,921
|
|