Mutual Fund Aug 2025 share holdings and fund action in Centum Electronics Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
25.87
|
1.60%
|
93,938
|
34,015
|
56.76%
|
59,923
|
0%
|
59,923
|
0%
|
|
HDFC Infrastructure Fund
|
27.37
|
1.10%
|
99,411
|
0
|
0%
|
99,411
|
0%
|
99,411
|
0%
|
|
HDFC Multi Cap Fund
|
139.60
|
0.76%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
HDFC Defence Fund
|
130.93
|
2.00%
|
475,497
|
215,000
|
82.53%
|
260,497
|
0%
|
260,497
|
0%
|
|
HDFC Manufacturing Fund
|
94.56
|
0.82%
|
343,411
|
0
|
0%
|
343,411
|
0%
|
343,411
|
0%
|
| Total: |
|
|
1,519,257
|
249,015
|
|
1,270,242
|
|
1,270,242
|
|