Mutual Fund Sep 2024 share holdings and fund action in The Anup Engineering Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
23.00
|
0.88%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
65.05
|
1.05%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.62
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.46
|
0.28%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Defence Fund
|
60.03
|
1.50%
|
258,409
|
0
|
0%
|
258,409
|
0%
|
258,409
|
0%
|
|
Franklin India Multi Cap Fund
|
22.53
|
0.50%
|
96,959
|
0
|
0%
|
96,959
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
112.69
|
0.33%
|
485,032
|
83,450
|
20.78%
|
401,582
|
100%
|
-
|
-%
|
| Total: |
|
|
1,271,400
|
83,450
|
|
1,187,950
|
|
689,409
|
|