Mutual Fund Dec 2024 share holdings and fund action in Popular Vehicles and Services Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Momentum Fund
|
16.94
|
0.86%
|
1,096,219
|
0
|
0%
|
1,096,219
|
-0.82%
|
1,105,298
|
-2.67%
|
|
HDFC Value Fund
|
10.66
|
0.15%
|
689,786
|
0
|
0%
|
689,786
|
0%
|
689,786
|
0%
|
|
HDFC ELSS Tax saver
|
76.48
|
0.49%
|
4,950,000
|
0
|
0%
|
4,950,000
|
0%
|
4,950,000
|
0.92%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.72
|
0.24%
|
240,800
|
0
|
0%
|
240,800
|
0%
|
240,800
|
0%
|
|
HDFC Dividend Yield Fund
|
12.41
|
0.20%
|
803,146
|
0
|
0%
|
803,146
|
0%
|
803,146
|
0%
|
|
HDFC Transportation and Logistics Fund
|
3.88
|
0.29%
|
250,850
|
0
|
0%
|
250,850
|
0%
|
250,850
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.16
|
0.10%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
| Total: |
|
|
8,040,851
|
0
|
|
8,040,851
|
|
8,049,930
|
|