Mutual Fund Jan 2025 share holdings and fund action in GNA Axles Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Regular Savings Fund
|
3.46
|
0.11%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
0%
|
|
HDFC Small Cap Fund
|
115.42
|
0.37%
|
3,227,102
|
25,000
|
0.78%
|
3,202,102
|
0%
|
3,202,102
|
0%
|
|
Bandhan Small Cap Fund
|
3.98
|
0.04%
|
111,173
|
0
|
0%
|
111,173
|
1.40%
|
109,643
|
11.18%
|
|
ICICI Prudential Transportation and Logistics Fund
|
9.44
|
0.31%
|
263,884
|
18,347
|
7.47%
|
245,537
|
8.43%
|
226,456
|
50.32%
|
|
Tata Multicap Fund
|
28.61
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.14
|
0.41%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.72
|
0.37%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
1.79
|
0.34%
|
50,000
|
8,069
|
19.24%
|
41,931
|
319.31%
|
10,000
|
0%
|
| Total: |
|
|
5,383,921
|
51,416
|
|
5,332,505
|
|
5,279,963
|
|