Mutual Fund Oct 2025 share holdings and fund action in Updater Services

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Multi Cap Fund	17.15	0.60%	725,000	0	0%	725,000	0%	725,000	0%
ICICI Prudential ELSS Tax Saver Fund	25.08	0.17%	1,060,309	0	0%	1,060,309	0%	1,060,309	0%
ICICI Prudential Technology	6.59	0.04%	278,715	0	0%	278,715	0%	278,715	0%
Bandhan Flexi Cap Fund	26.55	0.35%	1,122,076	0	0%	1,122,076	0%	1,122,076	0%
Bandhan Small Cap Fund	70.03	0.40%	2,960,080	0	0%	2,960,080	0%	2,960,080	4.90%
Bandhan Multi Asset Allocation Fund	5.91	0.25%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Value Fund	37.85	0.37%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Total:			7,996,180	0		7,996,180		7,996,180

0 MFs bought and 0 MFs sold Updater Services in the month of Oct 2025 for a net change of 0 stocks