Mutual Fund Sep 2024 share holdings and fund action in GNA Axles
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
144.51
|
0.43%
|
3,202,102
|
0
|
0%
|
3,202,102
|
0%
|
3,202,102
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.46
|
0.49%
|
675,000
|
0
|
0%
|
675,000
|
1.58%
|
664,477
|
0.68%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.22
|
0.45%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Multicap Fund
|
36.10
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-13,460
|
-100%
|
13,460
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
5.31
|
0.16%
|
117,726
|
40,136
|
51.73%
|
77,590
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
4.37
|
0.13%
|
96,762
|
36,444
|
60.42%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,051,590
|
63,120
|
|
4,928,152
|
|
4,826,579
|
|