Mutual Fund May 2021 share holdings and fund action in GNA Axles Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
48.45
|
0.42%
|
1,173,284
|
11,000
|
0.95%
|
1,162,284
|
10.09%
|
1,055,799
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.25%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.72
|
1.84%
|
17,373
|
0
|
0%
|
17,373
|
0%
|
17,373
|
-11.40%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.65
|
2.09%
|
40,048
|
0
|
0%
|
40,048
|
0%
|
40,048
|
-5.57%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.00
|
0.31%
|
121,100
|
0
|
0%
|
121,100
|
0%
|
121,100
|
0%
|
|
Bandhan Small Cap Fund
|
13.07
|
1.19%
|
316,492
|
0
|
0%
|
316,492
|
0%
|
316,492
|
4.12%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-170,744
|
-100%
|
170,744
|
0%
|
170,744
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.18
|
0.80%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
| Total: |
|
|
1,776,693
|
-159,744
|
|
1,936,437
|
|
1,829,952
|
|