Mutual Fund Feb 2025 share holdings and fund action in The Anup Engineering
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,366
|
0%
|
24,366
|
0%
|
|
HDFC Infrastructure Fund
|
22.39
|
1.06%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
-9.09%
|
|
HDFC Small Cap Fund
|
287.34
|
1.02%
|
1,026,906
|
111,955
|
12.24%
|
914,951
|
6.47%
|
859,318
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
66.28
|
1.19%
|
236,881
|
-27,469
|
-10.39%
|
264,350
|
0%
|
264,350
|
-2.09%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.19
|
0.75%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Defence Fund
|
70.99
|
1.83%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.24%
|
1,300
|
-700
|
-35%
|
2,000
|
0%
|
2,000
|
0%
|
|
Franklin India Multi Cap Fund
|
24.76
|
0.60%
|
88,497
|
0
|
0%
|
88,497
|
-5.25%
|
93,405
|
-3.67%
|
|
TrustMF Flexi Cap Fund
|
6.59
|
0.76%
|
23,541
|
0
|
0%
|
23,541
|
-15.37%
|
27,817
|
0%
|
| Total: |
|
|
1,750,834
|
63,786
|
|
1,711,414
|
|
1,664,965
|
|
