Mutual Fund Jul 2021 share holdings and fund action in GNA Axles
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.13
|
2.65%
|
17,373
|
0
|
0%
|
17,373
|
0%
|
17,373
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.31
|
2.67%
|
35,470
|
-4,578
|
-11.43%
|
40,048
|
0%
|
40,048
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.36%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.88
|
0.44%
|
121,100
|
0
|
0%
|
121,100
|
0%
|
121,100
|
0%
|
|
HDFC Small Cap Fund
|
76.38
|
0.58%
|
1,173,284
|
0
|
0%
|
1,173,284
|
0%
|
1,173,284
|
0.95%
|
|
Bandhan Small Cap Fund
|
20.60
|
1.49%
|
316,492
|
0
|
0%
|
316,492
|
0%
|
316,492
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
-59.48%
|
101,186
|
0%
|
| Total: |
|
|
1,670,929
|
-45,578
|
|
1,716,507
|
|
1,776,693
|
|