Mutual Fund Sep 2023 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
35.01
|
0.93%
|
176,563
|
-18,729
|
-9.59%
|
195,292
|
-2.35%
|
200,000
|
-8.33%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.10
|
0.62%
|
35,808
|
-5,250
|
-12.79%
|
41,058
|
-8.76%
|
45,000
|
-7.72%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.64
|
0.42%
|
3,211
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HDFC Defence Fund
|
26.90
|
2.00%
|
135,683
|
-7,556
|
-5.28%
|
143,239
|
0%
|
143,239
|
106.87%
|
| Total: |
|
|
351,265
|
-31,535
|
|
383,589
|
|
392,239
|
|