Mutual Fund Jun 2024 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
50.95
|
0.92%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-3.45%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.10
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-7.41%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.23%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Defence Fund
|
47.02
|
1.28%
|
258,409
|
-5,362
|
-2.03%
|
263,771
|
-0.81%
|
265,916
|
0%
|
|
HDFC Infrastructure Fund
|
18.01
|
0.78%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
689,409
|
93,638
|
|
595,771
|
|
597,916
|
|