Mutual Fund Jul 2025 share holdings and fund action in Centum Electronics Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
112.13
|
0.61%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
HDFC Manufacturing Fund
|
75.95
|
0.64%
|
343,411
|
0
|
0%
|
343,411
|
0%
|
343,411
|
-0.41%
|
|
HDFC Infrastructure Fund
|
21.99
|
0.87%
|
99,411
|
0
|
0%
|
99,411
|
0%
|
99,411
|
0%
|
|
Bandhan Infrastructure Fund
|
13.25
|
0.79%
|
59,923
|
0
|
0%
|
59,923
|
0%
|
59,923
|
0%
|
|
HDFC Defence Fund
|
57.61
|
0.89%
|
260,497
|
0
|
0%
|
260,497
|
0%
|
260,497
|
0%
|
| Total: |
|
|
1,270,242
|
0
|
|
1,270,242
|
|
1,270,242
|
|