Mutual Fund Sep 2024 share holdings and fund action in Gujarat Industries Power Company Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Small Cap Fund
|
10.09
|
0.18%
|
436,775
|
0
|
0%
|
436,775
|
251.86%
|
124,132
|
0%
|
|
HDFC Balanced Advantage Fund
|
146.22
|
0.15%
|
6,327,000
|
0
|
0%
|
6,327,000
|
0%
|
6,327,000
|
0%
|
|
HDFC Value Fund
|
5.83
|
0.07%
|
252,081
|
0
|
0%
|
252,081
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.10
|
0.25%
|
177,482
|
177,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.90
|
0.64%
|
82,415
|
82,415
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,275,753
|
259,897
|
|
7,015,856
|
|
6,451,132
|
|