Mutual Fund May 2025 share holdings and fund action in GNA Axles Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
4.06
|
0.03%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.98
|
0.54%
|
87,012
|
-5,627
|
-6.07%
|
92,639
|
-7.36%
|
100,000
|
17.65%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
112.13
|
0.33%
|
3,277,102
|
0
|
0%
|
3,277,102
|
0%
|
3,277,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.10
|
0.36%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.47
|
0.33%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.65
|
0.47%
|
428,249
|
0
|
0%
|
428,249
|
0%
|
428,249
|
62.29%
|
|
ICICI Prudential Regular Savings Fund
|
3.31
|
0.10%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
0%
|
| Total: |
|
|
4,842,698
|
-5,627
|
|
4,848,325
|
|
4,855,686
|
|