Mutual Fund Sep 2024 share holdings and fund action in Updater Services Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Aggressive Hybrid Fund
|
9.70
|
0.44%
|
261,007
|
64,153
|
32.59%
|
196,854
|
0%
|
196,854
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
39.21
|
0.26%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
16.98
|
0.12%
|
457,029
|
-373,471
|
-44.97%
|
830,500
|
-30.25%
|
1,190,653
|
0%
|
|
Bandhan Value Fund
|
59.46
|
0.56%
|
1,600,000
|
0
|
0%
|
1,600,000
|
4.92%
|
1,525,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.62
|
1.68%
|
447,366
|
0
|
0%
|
447,366
|
0%
|
447,366
|
0%
|
|
Bandhan Small Cap Fund
|
56.76
|
0.67%
|
1,527,399
|
34,410
|
2.30%
|
1,492,989
|
3.20%
|
1,446,732
|
8.55%
|
|
Bandhan Multi Cap Fund
|
26.94
|
1.06%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.29
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
33.14
|
0.42%
|
891,821
|
115,550
|
14.89%
|
776,271
|
100%
|
-
|
-%
|
| Total: |
|
|
7,214,921
|
-159,358
|
|
7,374,279
|
|
6,836,904
|
|
