Mutual Fund Oct 2024 share holdings and fund action in GNA Axles Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,460
|
100%
|
|
HDFC Small Cap Fund
|
128.45
|
0.38%
|
3,202,102
|
0
|
0%
|
3,202,102
|
0%
|
3,202,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.08
|
0.45%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
1.58%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.42
|
0.41%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
6.04
|
0.20%
|
150,652
|
32,926
|
27.97%
|
117,726
|
51.73%
|
77,590
|
100%
|
|
Tata Multicap Fund
|
32.09
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
3.88
|
0.12%
|
96,762
|
0
|
0%
|
96,762
|
60.42%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
3.96
|
0.05%
|
98,614
|
98,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
0.40
|
0.07%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,193,130
|
141,540
|
|
5,051,590
|
|
4,928,152
|
|