Mutual Fund Apr 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
31.17
|
0.90%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.21
|
1.81%
|
9,210
|
0
|
0%
|
9,210
|
10.17%
|
8,360
|
19.17%
|
|
Mahindra Manulife Large Cap Fund
|
1.17
|
0.26%
|
3,366
|
0
|
0%
|
3,366
|
0%
|
3,366
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.12
|
0.71%
|
23,326
|
5,000
|
27.28%
|
18,326
|
0%
|
18,326
|
62.58%
|
|
Mahindra Manulife Equity Savings Fund
|
2.84
|
0.59%
|
8,160
|
60
|
0.74%
|
8,100
|
0%
|
8,100
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.02
|
0.82%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
HDFC Small Cap Fund
|
239.62
|
0.81%
|
688,117
|
22,911
|
3.44%
|
665,206
|
0%
|
665,206
|
0.65%
|
|
HSBC Equity Savings Fund
|
3.40
|
1.23%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.71
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.13
|
1.04%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.40
|
0.83%
|
6,904
|
3,830
|
124.59%
|
3,074
|
100%
|
-
|
-%
|
| Total: |
|
|
883,883
|
31,801
|
|
852,082
|
|
848,158
|
|