Mutual Fund Nov 2022 share holdings and fund action in GNA Axles
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
102.42
|
0.70%
|
1,561,505
|
12,611
|
0.81%
|
1,548,894
|
0%
|
1,548,894
|
12.25%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.20
|
0.69%
|
277,438
|
35,036
|
14.45%
|
242,402
|
5.22%
|
230,370
|
18.74%
|
|
Bandhan Small Cap Fund
|
20.23
|
1.37%
|
308,428
|
0
|
0%
|
308,428
|
0.54%
|
306,778
|
-11.04%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.71
|
1.03%
|
10,808
|
0
|
0%
|
10,808
|
0%
|
10,808
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.33
|
0.99%
|
5,084
|
0
|
0%
|
5,084
|
0%
|
5,084
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.05
|
0.71%
|
15,982
|
0
|
0%
|
15,982
|
0%
|
15,982
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
1.89
|
0.77%
|
28,880
|
28,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.09
|
0.44%
|
62,385
|
62,385
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,270,510
|
138,912
|
|
2,131,598
|
|
2,117,916
|
|