Mutual Fund Oct 2024 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Defence Fund
|
88.33
|
2.15%
|
253,709
|
-4,700
|
-1.82%
|
258,409
|
0%
|
258,409
|
0%
|
|
Franklin India Multi Cap Fund
|
33.76
|
0.76%
|
96,959
|
0
|
0%
|
96,959
|
0%
|
96,959
|
100%
|
|
HDFC Infrastructure Fund
|
34.47
|
1.37%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
HDFC Small Cap Fund
|
295.65
|
0.88%
|
849,165
|
364,133
|
75.07%
|
485,032
|
20.78%
|
401,582
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
97.48
|
1.63%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.41
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.70
|
0.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
9.68
|
1.25%
|
27,817
|
27,817
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,658,650
|
387,250
|
|
1,271,400
|
|
1,187,950
|
|