Mutual Fund Aug 2021 share holdings and fund action in GNA Axles Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
84.83
|
0.66%
|
1,173,284
|
0
|
0%
|
1,173,284
|
0%
|
1,173,284
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.76
|
0.48%
|
121,100
|
0
|
0%
|
121,100
|
0%
|
121,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.52
|
0.39%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.56
|
3.15%
|
35,470
|
0
|
0%
|
35,470
|
-11.43%
|
40,048
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.26
|
3.09%
|
17,373
|
0
|
0%
|
17,373
|
0%
|
17,373
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-59.48%
|
|
Bandhan Small Cap Fund
|
22.88
|
1.65%
|
316,492
|
0
|
0%
|
316,492
|
0%
|
316,492
|
0%
|
| Total: |
|
|
1,670,929
|
0
|
|
1,670,929
|
|
1,716,507
|
|