Mutual Fund Apr 2025 share holdings and fund action in Centum Electronics Ltd.
MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,062
|
-37.73%
|
HDFC Infrastructure Fund
|
16.66
|
0.70%
|
99,411
|
0
|
0%
|
99,411
|
76.55%
|
56,307
|
0%
|
HDFC Multi Cap Fund
|
84.99
|
0.51%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
Bandhan Infrastructure Fund
|
10.04
|
0.64%
|
59,923
|
0
|
0%
|
59,923
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund
|
57.80
|
0.49%
|
344,828
|
0
|
0%
|
344,828
|
100%
|
-
|
-%
|
HDFC Defence Fund
|
43.67
|
0.80%
|
260,497
|
1,877
|
0.73%
|
258,620
|
100%
|
-
|
-%
|
Total: |
|
|
1,271,659
|
1,877
|
|
1,269,782
|
|
587,369
|
|