Mutual Fund Nov 2024 share holdings and fund action in The Anup Engineering
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
36.19
|
1.45%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
HDFC Small Cap Fund
|
314.09
|
0.93%
|
859,318
|
10,153
|
1.20%
|
849,165
|
75.07%
|
485,032
|
20.78%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
98.69
|
1.64%
|
270,000
|
-10,000
|
-3.57%
|
280,000
|
0%
|
280,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
18.28
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Defence Fund
|
92.73
|
2.01%
|
253,709
|
0
|
0%
|
253,709
|
-1.82%
|
258,409
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.73
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Franklin India Multi Cap Fund
|
35.44
|
0.77%
|
96,959
|
0
|
0%
|
96,959
|
0%
|
96,959
|
0%
|
|
TrustMF Flexi Cap Fund
|
10.17
|
1.22%
|
27,817
|
0
|
0%
|
27,817
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
8.91
|
2.20%
|
24,366
|
24,366
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,683,169
|
24,519
|
|
1,658,650
|
|
1,271,400
|
|
