Mutual Fund Jan 2025 share holdings and fund action in Centum Electronics 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 % |
HDFC Infrastructure Fund
|
9.70
|
0.41%
|
56,307
|
4,323
|
8.32%
|
51,984
|
0%
|
51,984
|
0%
|
HDFC Multi Cap Fund
|
87.34
|
0.54%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,930
|
-22.77%
|
Bandhan Innovation Fund
|
6.66
|
0.49%
|
38,644
|
-6,185
|
-13.80%
|
44,829
|
-12.30%
|
51,116
|
0%
|
Total: |
|
|
601,951
|
-1,862
|
|
603,813
|
|
628,030
|
|