Mutual Fund Jul 2024 share holdings and fund action in Popular Vehicles and Services Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Momentum Fund
|
27.40
|
1.18%
|
1,135,600
|
254,225
|
28.84%
|
881,375
|
0%
|
881,375
|
40.54%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-254,225
|
-100%
|
254,225
|
0%
|
254,225
|
-50%
|
|
HDFC Value Fund
|
16.64
|
0.22%
|
689,786
|
0
|
0%
|
689,786
|
3.99%
|
663,319
|
0%
|
|
HDFC ELSS Tax saver
|
100.85
|
0.62%
|
4,179,996
|
0
|
0%
|
4,179,996
|
2.03%
|
4,096,996
|
0.43%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.81
|
0.37%
|
240,800
|
0
|
0%
|
240,800
|
0%
|
240,800
|
0%
|
|
ITI Mid Cap Fund
|
8.46
|
0.78%
|
350,829
|
0
|
0%
|
350,829
|
0%
|
350,829
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.15%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
|
HDFC Dividend Yield Fund
|
12.06
|
0.20%
|
499,947
|
0
|
0%
|
499,947
|
0%
|
499,947
|
0%
|
|
HDFC Transportation and Logistics Fund
|
6.05
|
0.46%
|
250,850
|
0
|
0%
|
250,850
|
0%
|
250,850
|
0%
|
| Total: |
|
|
7,357,858
|
0
|
|
7,357,858
|
|
7,248,391
|
|