Mutual Fund Aug 2024 share holdings and fund action in Centum Electronics Ltd.
MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Infrastructure Fund
|
8.86
|
0.35%
|
51,984
|
0
|
0%
|
51,984
|
0%
|
51,984
|
0%
|
HDFC Multi Cap Fund
|
86.44
|
0.50%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
4.01
|
0.51%
|
23,516
|
0
|
0%
|
23,516
|
100%
|
-
|
-%
|
Bandhan Innovation Fund
|
8.71
|
0.77%
|
51,116
|
1,593
|
3.22%
|
49,523
|
100%
|
-
|
-%
|
Total: |
|
|
633,616
|
1,593
|
|
632,023
|
|
558,984
|
|