Mutual Fund Jul 2020 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
1.20
|
0.45%
|
25,907
|
-10,000
|
-27.85%
|
35,907
|
-45.52%
|
65,907
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.25
|
0.54%
|
48,766
|
7,000
|
16.76%
|
41,766
|
256.37%
|
11,720
|
0%
|
|
HDFC Mid Cap Fund
|
23.48
|
0.11%
|
508,828
|
0
|
0%
|
508,828
|
0%
|
508,828
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,687
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.42
|
0.70%
|
139,152
|
139,152
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
726,653
|
136,152
|
|
590,501
|
|
656,142
|
|