Mutual Fund May 2025 share holdings and fund action in Centum Electronics Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
14.95
|
0.88%
|
59,923
|
0
|
0%
|
59,923
|
0%
|
59,923
|
100%
|
|
HDFC Infrastructure Fund
|
24.81
|
0.98%
|
99,411
|
0
|
0%
|
99,411
|
0%
|
99,411
|
76.55%
|
|
HDFC Multi Cap Fund
|
126.52
|
0.72%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
HDFC Manufacturing Fund
|
85.70
|
0.71%
|
343,411
|
-1,417
|
-0.41%
|
344,828
|
0%
|
344,828
|
100%
|
|
HDFC Defence Fund
|
65.01
|
0.98%
|
260,497
|
0
|
0%
|
260,497
|
0.73%
|
258,620
|
100%
|
| Total: |
|
|
1,270,242
|
-1,417
|
|
1,271,659
|
|
1,269,782
|
|