Mutual Fund Aug 2025 share holdings and fund action in Updater Services Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Bandhan Flexi Cap Fund
|
27.29
|
0.37%
|
1,122,076
|
0
|
0%
|
1,122,076
|
0%
|
1,122,076
|
0%
|
|
Bandhan Multi Cap Fund
|
17.63
|
0.66%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.08
|
0.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Value Fund
|
38.91
|
0.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan Small Cap Fund
|
71.99
|
0.49%
|
2,960,080
|
138,141
|
4.90%
|
2,821,939
|
78.13%
|
1,584,185
|
0.76%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
25.79
|
0.18%
|
1,060,309
|
0
|
0%
|
1,060,309
|
0%
|
1,060,309
|
0%
|
|
ICICI Prudential Technology
|
6.78
|
0.05%
|
278,715
|
0
|
0%
|
278,715
|
0%
|
278,715
|
0%
|
| Total: |
|
|
7,996,180
|
138,141
|
|
7,858,039
|
|
6,620,285
|
|