Mutual Fund Jun 2025 share holdings and fund action in Centum Electronics Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
14.35
|
0.82%
|
59,923
|
0
|
0%
|
59,923
|
0%
|
59,923
|
0%
|
|
HDFC Manufacturing Fund
|
82.24
|
0.68%
|
343,411
|
0
|
0%
|
343,411
|
-0.41%
|
344,828
|
0%
|
|
HDFC Defence Fund
|
62.38
|
0.88%
|
260,497
|
0
|
0%
|
260,497
|
0%
|
260,497
|
0.73%
|
|
HDFC Infrastructure Fund
|
23.81
|
0.92%
|
99,411
|
0
|
0%
|
99,411
|
0%
|
99,411
|
0%
|
|
HDFC Multi Cap Fund
|
121.42
|
0.66%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
| Total: |
|
|
1,270,242
|
0
|
|
1,270,242
|
|
1,271,659
|
|