Mutual Fund Dec 2024 share holdings and fund action in Hindustan Construction Company Ltd.
MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.37
|
0.75%
|
3,798,658
|
515,541
|
15.70%
|
3,283,117
|
5.69%
|
3,106,406
|
6.88%
|
HDFC Infrastructure Fund
|
22.70
|
0.92%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Multi Cap Fund
|
26.48
|
0.16%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,814
|
284
|
11.23%
|
2,530
|
4.81%
|
2,414
|
3.78%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
20,621
|
2,806
|
15.75%
|
17,815
|
4.70%
|
17,015
|
6.92%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,529
|
307
|
13.82%
|
2,222
|
7.45%
|
2,068
|
100%
|
Shriram Aggresive Hybrid Fund
|
0.69
|
1.42%
|
183,350
|
183,350
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
2.65
|
1.83%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.98
|
1.79%
|
258,100
|
258,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
2.30
|
1.49%
|
608,350
|
608,350
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
18,574,422
|
2,268,738
|
|
16,305,684
|
|
16,127,903
|
|