Mutual Fund Oct 2024 share holdings and fund action in Popular Vehicles and Services Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Momentum Fund
|
19.07
|
0.90%
|
1,105,298
|
-30,302
|
-2.67%
|
1,135,600
|
0%
|
1,135,600
|
0%
|
|
HDFC Value Fund
|
11.90
|
0.16%
|
689,786
|
0
|
0%
|
689,786
|
0%
|
689,786
|
0%
|
|
HDFC ELSS Tax saver
|
85.40
|
0.54%
|
4,950,000
|
45,285
|
0.92%
|
4,904,715
|
11.14%
|
4,412,914
|
5.57%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.15
|
0.26%
|
240,800
|
0
|
0%
|
240,800
|
0%
|
240,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.17
|
0.11%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
|
HDFC Dividend Yield Fund
|
13.86
|
0.23%
|
803,146
|
0
|
0%
|
803,146
|
60.65%
|
499,947
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,829
|
0%
|
|
HDFC Transportation and Logistics Fund
|
4.33
|
0.33%
|
250,850
|
0
|
0%
|
250,850
|
0%
|
250,850
|
0%
|
| Total: |
|
|
8,049,930
|
14,983
|
|
8,034,947
|
|
7,590,776
|
|