Mutual Fund Nov 2024 share holdings and fund action in Centum Electronics Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
8.16
|
0.33%
|
51,984
|
0
|
0%
|
51,984
|
0%
|
51,984
|
0%
|
|
HDFC Multi Cap Fund
|
79.58
|
0.46%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.81
|
0.35%
|
17,930
|
-5,287
|
-22.77%
|
23,217
|
0%
|
23,217
|
-1.27%
|
|
Bandhan Innovation Fund
|
8.02
|
0.60%
|
51,116
|
0
|
0%
|
51,116
|
0%
|
51,116
|
0%
|
| Total: |
|
|
628,030
|
-5,287
|
|
633,317
|
|
633,317
|
|