Mutual Fund Dec 2024 share holdings and fund action in GNA Axles Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
129.56
|
0.38%
|
3,202,102
|
0
|
0%
|
3,202,102
|
0%
|
3,202,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.31
|
0.45%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.47
|
0.41%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bandhan Small Cap Fund
|
4.50
|
0.05%
|
111,173
|
1,530
|
1.40%
|
109,643
|
11.18%
|
98,614
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
1.70
|
0.32%
|
41,931
|
31,931
|
319.31%
|
10,000
|
0%
|
10,000
|
100%
|
|
Tata Multicap Fund
|
32.37
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
3.92
|
0.12%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
9.93
|
0.32%
|
245,537
|
19,081
|
8.43%
|
226,456
|
50.32%
|
150,652
|
27.97%
|
| Total: |
|
|
5,332,505
|
52,542
|
|
5,279,963
|
|
5,193,130
|
|