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
|
135.31
|
0.72%
|
507,894
|
894
|
0.18%
|
507,000
|
0%
|
507,000
|
0%
|
|
HDFC Defence Fund
|
126.91
|
1.81%
|
476,336
|
839
|
0.18%
|
475,497
|
82.53%
|
260,497
|
0%
|
|
HDFC Manufacturing Fund
|
91.65
|
0.79%
|
344,017
|
606
|
0.18%
|
343,411
|
0%
|
343,411
|
0%
|
|
HDFC Infrastructure Fund
|
26.53
|
1.05%
|
99,586
|
175
|
0.18%
|
99,411
|
0%
|
99,411
|
0%
|
| Total: |
|
|
1,519,361
|
104
|
|
1,519,257
|
|
1,270,242
|
|