Mutual Fund Nov 2024 share holdings and fund action in OCCL Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
11.53
|
0.05%
|
1,311,000
|
0
|
0%
|
1,311,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
20.40
|
0.06%
|
2,320,308
|
-331,979
|
-12.52%
|
2,652,287
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.61
|
0.16%
|
297,000
|
0
|
0%
|
297,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.11
|
0.07%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,941,308
|
-331,979
|
|
4,273,287
|
|
0
|
|