Mutual Fund Oct 2024 share holdings and fund action in Updater Services Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Recently Listed IPO Fund
|
18.21
|
1.94%
|
445,001
|
-2,365
|
-0.53%
|
447,366
|
0%
|
447,366
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
43.18
|
0.30%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
18.70
|
0.14%
|
457,029
|
0
|
0%
|
457,029
|
-44.97%
|
830,500
|
-30.25%
|
|
Bandhan Flexi Cap Fund
|
43.87
|
0.60%
|
1,072,076
|
180,255
|
20.21%
|
891,821
|
14.89%
|
776,271
|
100%
|
|
Bandhan Value Fund
|
65.47
|
0.65%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
4.92%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.68
|
0.49%
|
261,007
|
0
|
0%
|
261,007
|
32.59%
|
196,854
|
0%
|
|
Bandhan Small Cap Fund
|
62.50
|
0.72%
|
1,527,399
|
0
|
0%
|
1,527,399
|
2.30%
|
1,492,989
|
3.20%
|
|
Bandhan Multi Cap Fund
|
29.67
|
1.22%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.23
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
| Total: |
|
|
7,392,811
|
177,890
|
|
7,214,921
|
|
7,374,279
|
|