Mutual Fund Aug 2024 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
21.87
|
0.85%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
61.86
|
1.03%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.05
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Defence Fund
|
57.09
|
1.44%
|
258,409
|
0
|
0%
|
258,409
|
0%
|
258,409
|
-2.03%
|
|
Franklin India Multi Cap Fund
|
21.42
|
0.49%
|
96,959
|
96,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
88.73
|
0.26%
|
401,582
|
401,582
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,187,950
|
498,541
|
|
689,409
|
|
689,409
|
|