Mutual Fund Jan 2025 share holdings and fund action in Gujarat Industries Power Company Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-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%
|
296,129
|
-32.20%
|
|
Union Small Cap Fund
|
10.93
|
0.73%
|
556,804
|
0
|
0%
|
556,804
|
0%
|
556,804
|
0%
|
|
Union Value Fund
|
3.84
|
1.33%
|
195,876
|
54,000
|
38.06%
|
141,876
|
0%
|
141,876
|
0%
|
|
Union Retirement Fund
|
1.28
|
0.84%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
124.17
|
0.13%
|
6,327,000
|
0
|
0%
|
6,327,000
|
0%
|
6,327,000
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-160,723
|
-100%
|
160,723
|
-36.24%
|
252,081
|
0%
|
|
Union Children's Fund
|
0.49
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
| Total: |
|
|
7,169,680
|
-106,723
|
|
7,276,403
|
|
7,638,890
|
|