Mutual Fund Aug 2025 share holdings and fund action in Rashi Peripherals
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Innovation Fund
|
8.13
|
0.47%
|
287,526
|
0
|
0%
|
287,526
|
0%
|
287,526
|
0%
|
|
Bandhan Small Cap Fund
|
108.78
|
0.75%
|
3,847,091
|
233,229
|
6.45%
|
3,613,862
|
1.27%
|
3,568,512
|
1.95%
|
|
ICICI Prudential Technology
|
25.05
|
0.17%
|
886,107
|
0
|
0%
|
886,107
|
0%
|
886,107
|
0%
|
| Total: |
|
|
5,020,724
|
233,229
|
|
4,787,495
|
|
4,742,145
|
|