Mutual Fund Nov 2023 share holdings and fund action in The Anup Engineering Ltd.
MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.64
|
0.41%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
3,211
|
0%
|
HDFC Defence Fund
|
33.20
|
2.09%
|
130,334
|
0
|
0%
|
130,334
|
-3.94%
|
135,683
|
-5.28%
|
HDFC Retirement Savings Fund - Equity Plan
|
43.07
|
1.07%
|
169,067
|
-1,025
|
-0.60%
|
170,092
|
-3.66%
|
176,563
|
-9.59%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.15
|
0.68%
|
32,000
|
0
|
0%
|
32,000
|
-10.63%
|
35,808
|
-12.79%
|
Total: |
|
|
333,901
|
-1,025
|
|
334,926
|
|
351,265
|
|