Mutual Fund Feb 2025 share holdings and fund action in Gujarat Industries Power Company Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
99.84
|
0.11%
|
6,327,000
|
0
|
0%
|
6,327,000
|
0%
|
6,327,000
|
0%
|
|
Union Value Fund
|
3.09
|
1.15%
|
195,876
|
0
|
0%
|
195,876
|
38.06%
|
141,876
|
0%
|
|
Union Retirement Fund
|
1.03
|
0.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,723
|
-36.24%
|
|
Union Small Cap Fund
|
8.79
|
0.67%
|
556,804
|
0
|
0%
|
556,804
|
0%
|
556,804
|
0%
|
| Total: |
|
|
7,144,680
|
-25,000
|
|
7,169,680
|
|
7,276,403
|
|