Mutual Fund Nov 2024 share holdings and fund action in GNA Axles Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
132.50
|
0.39%
|
3,202,102
|
0
|
0%
|
3,202,102
|
0%
|
3,202,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.93
|
0.46%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.62
|
0.42%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Multicap Fund
|
33.10
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
3.77
|
0.12%
|
96,762
|
0
|
0%
|
96,762
|
0%
|
96,762
|
60.42%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
9.37
|
0.30%
|
226,456
|
75,804
|
50.32%
|
150,652
|
27.97%
|
117,726
|
51.73%
|
|
Bandhan Small Cap Fund
|
4.54
|
0.05%
|
109,643
|
11,029
|
11.18%
|
98,614
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
0.41
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,279,963
|
86,833
|
|
5,193,130
|
|
5,051,590
|
|