Mutual Fund Nov 2024 share holdings and fund action in Gujarat Industries Power Company 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 % |
|
Mahindra Manulife Small Cap Fund
|
6.27
|
0.15%
|
296,129
|
-140,646
|
-32.20%
|
436,775
|
0%
|
436,775
|
0%
|
|
HDFC Balanced Advantage Fund
|
133.91
|
0.14%
|
6,327,000
|
0
|
0%
|
6,327,000
|
0%
|
6,327,000
|
0%
|
|
HDFC Value Fund
|
5.34
|
0.07%
|
252,081
|
0
|
0%
|
252,081
|
0%
|
252,081
|
0%
|
|
Union Small Cap Fund
|
11.78
|
0.71%
|
556,804
|
0
|
0%
|
556,804
|
213.72%
|
177,482
|
100%
|
|
Union Value Fund
|
3.00
|
1.00%
|
141,876
|
0
|
0%
|
141,876
|
72.15%
|
82,415
|
100%
|
|
Union Retirement Fund
|
1.38
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,638,890
|
-140,646
|
|
7,804,536
|
|
7,275,753
|
|