Mutual Fund Sep 2025 share holdings and fund action in Updater Services Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Flexi Cap Fund
|
27.86
|
0.38%
|
1,122,076
|
0
|
0%
|
1,122,076
|
0%
|
1,122,076
|
0%
|
|
Bandhan Multi Cap Fund
|
18.00
|
0.66%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Value Fund
|
39.73
|
0.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Small Cap Fund
|
73.50
|
0.47%
|
2,960,080
|
0
|
0%
|
2,960,080
|
4.90%
|
2,821,939
|
78.13%
|
|
Bandhan Multi Asset Allocation Fund
|
6.21
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.33
|
0.18%
|
1,060,309
|
0
|
0%
|
1,060,309
|
0%
|
1,060,309
|
0%
|
|
ICICI Prudential Technology
|
6.92
|
0.05%
|
278,715
|
0
|
0%
|
278,715
|
0%
|
278,715
|
0%
|
| Total: |
|
|
7,996,180
|
0
|
|
7,996,180
|
|
7,858,039
|
|