Mutual Fund Dec 2021 share holdings and fund action in The Anup Engineering Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
PGIM India Small Cap Fund
|
16.18
|
1.08%
|
159,673
|
0
|
0%
|
159,673
|
18.83%
|
134,373
|
57.40%
|
HDFC Multi - Asset Fund
|
3.13
|
0.22%
|
30,884
|
0
|
0%
|
30,884
|
0%
|
30,884
|
26.56%
|
HDFC Retirement Savings Fund - Equity Plan
|
22.11
|
1.09%
|
218,162
|
7,127
|
3.38%
|
211,035
|
17.65%
|
179,377
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.94
|
0.63%
|
48,766
|
0
|
0%
|
48,766
|
0%
|
48,766
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Total: |
|
|
461,485
|
7,127
|
|
454,358
|
|
397,400
|
|