Mutual Fund Sep 2021 share holdings and fund action in GNA Axles
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.57
|
1.91%
|
16,619
|
-18,851
|
-53.15%
|
35,470
|
0%
|
35,470
|
-11.43%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.79
|
1.88%
|
8,324
|
-9,049
|
-52.09%
|
17,373
|
0%
|
17,373
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.68
|
0.49%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.43
|
0.59%
|
121,100
|
0
|
0%
|
121,100
|
0%
|
121,100
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
110.69
|
0.83%
|
1,173,284
|
0
|
0%
|
1,173,284
|
0%
|
1,173,284
|
0%
|
|
Bandhan Small Cap Fund
|
29.86
|
2.10%
|
316,492
|
0
|
0%
|
316,492
|
0%
|
316,492
|
0%
|
| Total: |
|
|
1,643,029
|
-27,900
|
|
1,670,929
|
|
1,670,929
|
|