Mutual Fund Aug 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
0.57
|
0.13%
|
11,810
|
-65,690
|
-84.76%
|
7,750
|
-20.51%
|
9,750
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.15
|
0.81%
|
250,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Small Cap Fund
|
376.77
|
1.11%
|
7,750,960
|
0
|
0%
|
775,096
|
0%
|
775,096
|
3.09%
|
|
Mahindra Manulife Equity Savings Fund
|
3.97
|
0.73%
|
81,600
|
0
|
0%
|
8,160
|
0%
|
8,160
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
45.94
|
0.98%
|
945,000
|
0
|
0%
|
94,500
|
5.59%
|
89,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.78
|
2.41%
|
160,000
|
41,000
|
34.45%
|
11,900
|
0%
|
11,900
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.34
|
0.79%
|
233,260
|
0
|
0%
|
23,326
|
0%
|
23,326
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.62
|
1.09%
|
198,000
|
0
|
0%
|
19,800
|
14.45%
|
17,300
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.09
|
1.22%
|
125,290
|
0
|
0%
|
12,529
|
28.78%
|
9,729
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.09
|
0.82%
|
22,500
|
0
|
0%
|
2,250
|
-30.77%
|
3,250
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.78
|
1.07%
|
201,250
|
0
|
0%
|
20,125
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
5.67
|
0.78%
|
116,606
|
116,606
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,096,276
|
91,916
|
|
1,000,436
|
|
973,011
|
|