Mutual Fund Jul 2024 share holdings and fund action in Centum Electronics Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
8.94
|
0.35%
|
51,984
|
0
|
0%
|
51,984
|
0%
|
51,984
|
-4.34%
|
|
HDFC Multi Cap Fund
|
87.22
|
0.52%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
-3.80%
|
|
Bandhan Aggressive Hybrid Fund
|
4.05
|
0.53%
|
23,516
|
23,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
8.52
|
0.85%
|
49,523
|
49,523
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
632,023
|
73,039
|
|
558,984
|
|
558,984
|
|