Mutual Fund Apr 2025 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
TrustMF Flexi Cap Fund
|
8.58
|
0.83%
|
28,685
|
0
|
0%
|
28,685
|
21.85%
|
23,541
|
0%
|
|
HDFC Infrastructure Fund
|
20.93
|
0.87%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-6.25%
|
80,000
|
-11.11%
|
|
HDFC Small Cap Fund
|
314.18
|
1.02%
|
1,050,968
|
24,062
|
2.34%
|
1,026,906
|
0%
|
1,026,906
|
12.24%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
59.79
|
0.96%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
-7.13%
|
236,881
|
-10.39%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.96
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
HDFC Defence Fund
|
75.84
|
1.38%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
0%
|
|
Franklin India Multi Cap Fund
|
22.75
|
0.49%
|
76,098
|
-9,068
|
-10.65%
|
85,166
|
-3.76%
|
88,497
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.24%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
-35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.41
|
0.53%
|
34,822
|
1,936
|
5.89%
|
32,886
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
8.75
|
1.03%
|
29,255
|
0
|
0%
|
29,255
|
20.06%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
180
|
3
|
1.69%
|
177
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
1
|
4.35%
|
23
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
21
|
1
|
5%
|
20
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
| Total: |
|
|
1,785,097
|
-8,064
|
|
1,793,161
|
|
1,750,834
|
|