Mutual Fund Dec 2024 share holdings and fund action in The Anup Engineering
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
31.49
|
1.28%
|
90,000
|
-9,000
|
-9.09%
|
99,000
|
0%
|
99,000
|
0%
|
|
HDFC Small Cap Fund
|
300.65
|
0.89%
|
859,318
|
0
|
0%
|
859,318
|
1.20%
|
849,165
|
75.07%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
92.49
|
1.53%
|
264,350
|
-5,650
|
-2.09%
|
270,000
|
-3.57%
|
280,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.49
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Defence Fund
|
88.76
|
1.91%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
-1.82%
|
|
TrustMF Flexi Cap Fund
|
9.73
|
1.08%
|
27,817
|
0
|
0%
|
27,817
|
0%
|
27,817
|
100%
|
|
Franklin India Multi Cap Fund
|
32.68
|
0.70%
|
93,405
|
-3,554
|
-3.67%
|
96,959
|
0%
|
96,959
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.70
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
TrustMF Small Cap Fund
|
8.52
|
1.78%
|
24,366
|
0
|
0%
|
24,366
|
100%
|
-
|
-%
|
| Total: |
|
|
1,664,965
|
-18,204
|
|
1,683,169
|
|
1,658,650
|
|
