Mutual Fund Aug 2021 share holdings and fund action in The Anup Engineering Ltd.
MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Multi - Asset Fund
|
2.47
|
0.23%
|
24,402
|
0
|
0%
|
24,402
|
0%
|
24,402
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
18.14
|
0.99%
|
179,377
|
0
|
0%
|
179,377
|
0%
|
179,377
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.93
|
0.70%
|
48,766
|
0
|
0%
|
48,766
|
0%
|
48,766
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.30%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
PGIM India Small Cap Fund
|
8.25
|
1.27%
|
81,531
|
29,012
|
55.24%
|
52,519
|
100%
|
-
|
-%
|
Total: |
|
|
338,076
|
29,012
|
|
309,064
|
|
256,545
|
|