Mutual Fund Mar 2025 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
TrustMF Flexi Cap Fund
|
9.97
|
1.09%
|
28,685
|
5,144
|
21.85%
|
23,541
|
0%
|
23,541
|
-15.37%
|
|
TrustMF Small Cap Fund
|
10.17
|
1.24%
|
29,255
|
4,889
|
20.06%
|
-
|
-%
|
24,366
|
0%
|
|
HDFC Infrastructure Fund
|
26.07
|
1.12%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
-11.11%
|
90,000
|
0%
|
|
HDFC Small Cap Fund
|
356.90
|
1.18%
|
1,026,906
|
0
|
0%
|
1,026,906
|
12.24%
|
914,951
|
6.47%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
76.46
|
1.28%
|
220,000
|
-16,881
|
-7.13%
|
236,881
|
-10.39%
|
264,350
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.90
|
0.89%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.45
|
0.28%
|
1,300
|
0
|
0%
|
1,300
|
-35%
|
2,000
|
0%
|
|
HDFC Defence Fund
|
88.18
|
1.77%
|
253,709
|
0
|
0%
|
253,709
|
0%
|
253,709
|
0%
|
|
Franklin India Multi Cap Fund
|
29.60
|
0.67%
|
85,166
|
-3,331
|
-3.76%
|
88,497
|
0%
|
88,497
|
-5.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.43
|
0.62%
|
32,886
|
32,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,793,161
|
17,961
|
|
1,750,834
|
|
1,711,414
|
|