Mutual Fund Dec 2023 share holdings and fund action in Aditya Vision Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
220.99
|
0.82%
|
635,601
|
0
|
0%
|
635,601
|
0.73%
|
630,991
|
21.00%
|
|
Mahindra Manulife Equity Savings Fund
|
2.82
|
0.66%
|
8,100
|
2,700
|
50%
|
5,400
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
3.39
|
1.61%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
31.12
|
1.17%
|
89,500
|
89,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
2.44
|
1.97%
|
7,015
|
7,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.02
|
0.98%
|
17,300
|
17,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
1.13
|
1.02%
|
3,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
770,516
|
126,265
|
|
641,001
|
|
630,991
|
|