Mutual Fund Oct 2021 share holdings and fund action in The Anup Engineering Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
PGIM India Small Cap Fund
|
13.59
|
1.11%
|
134,373
|
49,000
|
57.40%
|
85,373
|
4.71%
|
81,531
|
55.24%
|
HDFC Multi - Asset Fund
|
3.12
|
0.25%
|
30,884
|
6,482
|
26.56%
|
24,402
|
0%
|
24,402
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
18.15
|
0.92%
|
179,377
|
0
|
0%
|
179,377
|
0%
|
179,377
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.93
|
0.66%
|
48,766
|
0
|
0%
|
48,766
|
0%
|
48,766
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.40
|
0.28%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Total: |
|
|
397,400
|
55,482
|
|
341,918
|
|
338,076
|
|