Mutual Fund Dec 2024 share holdings and fund action in Centum Electronics Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
10.80
|
0.44%
|
51,984
|
0
|
0%
|
51,984
|
0%
|
51,984
|
0%
|
|
HDFC Multi Cap Fund
|
105.31
|
0.62%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-17,930
|
-100%
|
17,930
|
-22.77%
|
23,217
|
0%
|
|
Bandhan Innovation Fund
|
9.31
|
0.65%
|
44,829
|
-6,287
|
-12.30%
|
51,116
|
0%
|
51,116
|
0%
|
| Total: |
|
|
603,813
|
-24,217
|
|
628,030
|
|
633,317
|
|