Mutual Fund Sep 2024 share holdings and fund action in Centum Electronics Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
9.48
|
0.36%
|
51,984
|
0
|
0%
|
51,984
|
0%
|
51,984
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.23
|
0.52%
|
23,217
|
-299
|
-1.27%
|
23,516
|
0%
|
23,516
|
100%
|
|
HDFC Multi Cap Fund
|
92.42
|
0.52%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
Bandhan Innovation Fund
|
9.32
|
0.74%
|
51,116
|
0
|
0%
|
51,116
|
3.22%
|
49,523
|
100%
|
| Total: |
|
|
633,317
|
-299
|
|
633,616
|
|
632,023
|
|