Mutual Fund Sep 2024 share holdings and fund action in Popular Vehicles and Services 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 % |
|
Quant Momentum Fund
|
24.63
|
1.06%
|
1,135,600
|
0
|
0%
|
1,135,600
|
0%
|
1,135,600
|
28.84%
|
|
HDFC Value Fund
|
14.96
|
0.19%
|
689,786
|
0
|
0%
|
689,786
|
0%
|
689,786
|
0%
|
|
HDFC ELSS Tax saver
|
106.37
|
0.63%
|
4,904,715
|
491,801
|
11.14%
|
4,412,914
|
5.57%
|
4,179,996
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.22
|
0.32%
|
240,800
|
0
|
0%
|
240,800
|
0%
|
240,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.13%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
10,050
|
0%
|
|
HDFC Dividend Yield Fund
|
17.42
|
0.27%
|
803,146
|
303,199
|
60.65%
|
499,947
|
0%
|
499,947
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-350,829
|
-100%
|
350,829
|
0%
|
350,829
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.44
|
0.39%
|
250,850
|
0
|
0%
|
250,850
|
0%
|
250,850
|
0%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,034,947
|
444,171
|
|
7,590,776
|
|
7,357,858
|
|