Mutual Fund Nov 2025 share holdings and fund action in Centum Electronics
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
21.41
|
1.37%
|
90,547
|
0
|
0%
|
90,547
|
-1.07%
|
91,528
|
-2.57%
|
|
HDFC Infrastructure Fund
|
23.50
|
0.93%
|
99,411
|
0
|
0%
|
99,411
|
0%
|
99,586
|
0.18%
|
|
HDFC Multi Cap Fund
|
119.86
|
0.60%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,894
|
0.18%
|
|
HDFC Defence Fund
|
112.42
|
1.52%
|
475,497
|
0
|
0%
|
475,497
|
0%
|
476,336
|
0.18%
|
|
HDFC Manufacturing Fund
|
81.16
|
0.71%
|
343,298
|
0
|
0%
|
343,298
|
-0.03%
|
344,017
|
0.18%
|
| Total: |
|
|
1,515,753
|
0
|
|
1,515,753
|
|
1,519,361
|
|