Mutual Fund Apr 2025 share holdings and fund action in GNA Axles
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Transportation and Logistics Fund
|
2.91
|
0.57%
|
92,639
|
-7,361
|
-7.36%
|
100,000
|
17.65%
|
85,000
|
70%
|
|
Bandhan Small Cap Fund
|
3.73
|
0.04%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
6.66%
|
|
HDFC Small Cap Fund
|
103.11
|
0.33%
|
3,277,102
|
0
|
0%
|
3,277,102
|
0%
|
3,277,102
|
1.55%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.24
|
0.34%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.03
|
0.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.47
|
0.45%
|
428,249
|
0
|
0%
|
428,249
|
62.29%
|
263,884
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,172
|
-42.48%
|
|
ICICI Prudential Regular Savings Fund
|
3.04
|
0.10%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
0%
|
| Total: |
|
|
4,848,325
|
-7,361
|
|
4,855,686
|
|
5,136,493
|
|