Mutual Fund Jun 2025 share holdings and fund action in GNA Axles Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
3.90
|
0.03%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.37
|
0.45%
|
436,660
|
8,411
|
1.96%
|
428,249
|
0%
|
428,249
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.86
|
0.51%
|
87,012
|
0
|
0%
|
87,012
|
-6.07%
|
92,639
|
-7.36%
|
|
HDFC Small Cap Fund
|
107.88
|
0.30%
|
3,277,102
|
0
|
0%
|
3,277,102
|
0%
|
3,277,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.22
|
0.33%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.27
|
0.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
3.19
|
0.10%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
0%
|
|
Groww Value Fund
|
0.43
|
0.74%
|
13,150
|
13,150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,864,259
|
21,561
|
|
4,842,698
|
|
4,848,325
|
|