Mutual Fund Jul 2023 share holdings and fund action in GNA Axles Ltd.
MF |
Jul-2023 |
Jun-2023 |
May-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-4,681
|
-100%
|
4,681
|
0%
|
4,681
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-3,503
|
-100%
|
3,503
|
0%
|
3,503
|
0%
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-61,668
|
-100%
|
61,668
|
-43.14%
|
108,450
|
-20.52%
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,982
|
0%
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan
|
26.52
|
0.74%
|
259,656
|
-17,782
|
-6.41%
|
277,438
|
0%
|
277,438
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.37
|
0.57%
|
62,385
|
0
|
0%
|
62,385
|
0%
|
62,385
|
0%
|
Tata Multicap Fund
|
40.85
|
1.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Small Cap Fund
|
163.50
|
0.78%
|
1,601,051
|
0
|
0%
|
1,601,051
|
0%
|
1,601,051
|
0%
|
Total: |
|
|
2,323,092
|
-87,634
|
|
2,410,726
|
|
2,473,490
|
|