Mutual Fund Aug 2024 share holdings and fund action in GNA Axles
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Multicap Fund
|
34.42
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Small Cap Fund
|
137.79
|
0.41%
|
3,202,102
|
0
|
0%
|
3,202,102
|
0%
|
3,202,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.05
|
0.48%
|
675,000
|
10,523
|
1.58%
|
664,477
|
0.68%
|
660,000
|
1.54%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.88
|
0.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
27.48%
|
|
ICICI Prudential Smallcap Fund
|
0.58
|
0.01%
|
13,460
|
13,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
3.34
|
0.10%
|
77,590
|
77,590
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,928,152
|
101,573
|
|
4,826,579
|
|
4,822,102
|
|