Mutual Fund Dec 2024 share holdings and fund action in Gujarat Industries
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-296,129
|
-100%
|
296,129
|
-32.20%
|
436,775
|
0%
|
|
HDFC Value Fund
|
3.66
|
0.05%
|
160,723
|
-91,358
|
-36.24%
|
252,081
|
0%
|
252,081
|
0%
|
|
HDFC Balanced Advantage Fund
|
144.12
|
0.15%
|
6,327,000
|
0
|
0%
|
6,327,000
|
0%
|
6,327,000
|
0%
|
|
Union Small Cap Fund
|
12.68
|
0.75%
|
556,804
|
0
|
0%
|
556,804
|
0%
|
556,804
|
213.72%
|
|
Union Value Fund
|
3.23
|
1.08%
|
141,876
|
0
|
0%
|
141,876
|
0%
|
141,876
|
72.15%
|
|
Union Retirement Fund
|
1.48
|
0.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Union Children's Fund
|
0.57
|
0.92%
|
25,000
|
0
|
0%
|
-
|
-%
|
25,000
|
100%
|
| Total: |
|
|
7,276,403
|
-387,487
|
|
7,638,890
|
|
7,804,536
|
|