Mutual Fund Sep 2025 share holdings and fund action in Centum Electronics Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Infrastructure Fund
|
24.43
|
1.51%
|
91,528
|
-2,410
|
-2.57%
|
93,938
|
56.76%
|
59,923
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
507,000
|
0%
|
507,000
|
0%
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,497
|
82.53%
|
260,497
|
0%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
343,411
|
0%
|
343,411
|
0%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,411
|
0%
|
99,411
|
0%
|
Total: |
|
|
91,528
|
-2,410
|
|
1,519,257
|
|
1,270,242
|
|