Mutual Fund Oct 2025 share holdings and fund action in Centum Electronics Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
22.75
|
1.40%
|
90,547
|
-981
|
-1.07%
|
91,528
|
-2.57%
|
93,938
|
56.76%
|
|
HDFC Infrastructure Fund
|
24.98
|
0.97%
|
99,411
|
0
|
0%
|
99,586
|
0.18%
|
99,411
|
0%
|
|
HDFC Multi Cap Fund
|
127.40
|
0.65%
|
507,000
|
0
|
0%
|
507,894
|
0.18%
|
507,000
|
0%
|
|
HDFC Defence Fund
|
119.48
|
1.58%
|
475,497
|
0
|
0%
|
476,336
|
0.18%
|
475,497
|
82.53%
|
|
HDFC Manufacturing Fund
|
86.26
|
0.74%
|
343,298
|
-113
|
-0.03%
|
344,017
|
0.18%
|
343,411
|
0%
|
| Total: |
|
|
1,515,753
|
-1,094
|
|
1,519,361
|
|
1,519,257
|
|