Mutual Fund Jan 2025 share holdings and fund action in Rashi Peripherals Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Multi Asset Allocation Fund
|
1.56
|
0.08%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Technology
|
28.54
|
0.20%
|
825,854
|
0
|
0%
|
825,854
|
0%
|
825,854
|
0%
|
|
Bandhan Small Cap Fund
|
119.36
|
1.29%
|
3,453,841
|
112,670
|
3.37%
|
3,341,171
|
0%
|
3,341,171
|
1.12%
|
|
Bandhan Innovation Fund
|
12.08
|
0.89%
|
349,650
|
0
|
0%
|
349,650
|
-4.11%
|
364,650
|
-3.82%
|
| Total: |
|
|
4,674,345
|
112,670
|
|
4,561,675
|
|
4,576,675
|
|