Mutual Fund May 2024 share holdings and fund action in EPACK Durables
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
0
|
-%
|
0
|
-103,203
|
-100%
|
103,203
|
-59.75%
|
256,387
|
-26.30%
|
|
HDFC Dividend Yield Fund
|
5.98
|
0.12%
|
347,815
|
0
|
0%
|
347,815
|
0%
|
347,815
|
0%
|
|
HDFC Business Cycle Fund
|
5.98
|
0.21%
|
347,815
|
0
|
0%
|
347,815
|
0%
|
347,815
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.97
|
1.37%
|
521,755
|
0
|
0%
|
521,755
|
0%
|
521,755
|
0%
|
|
HDFC Manufacturing Fund
|
0.15
|
0.00%
|
8,653
|
8,653
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,226,038
|
-94,550
|
|
1,320,588
|
|
1,473,772
|
|