Mutual Fund Jan 2025 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
TrustMF Flexi Cap Fund
|
6.65
|
0.75%
|
23,541
|
-4,276
|
-15.37%
|
27,817
|
0%
|
27,817
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.56
|
0.36%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Infrastructure Fund
|
25.42
|
1.09%
|
90,000
|
0
|
0%
|
90,000
|
-9.09%
|
99,000
|
0%
|
|
HDFC Small Cap Fund
|
258.44
|
0.83%
|
914,951
|
55,633
|
6.47%
|
859,318
|
0%
|
859,318
|
1.20%
|
|
Franklin India Multi Cap Fund
|
25.00
|
0.56%
|
88,497
|
-4,908
|
-5.25%
|
93,405
|
-3.67%
|
96,959
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
74.67
|
1.27%
|
264,350
|
0
|
0%
|
264,350
|
-2.09%
|
270,000
|
-3.57%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.12
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
TrustMF Small Cap Fund
|
6.88
|
1.37%
|
24,366
|
0
|
0%
|
24,366
|
0%
|
24,366
|
100%
|
|
HDFC Defence Fund
|
71.66
|
1.58%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
0%
|
| Total: |
|
|
1,711,414
|
46,449
|
|
1,664,965
|
|
1,683,169
|
|