Mutual Fund Dec 2024 share holdings and fund action in Aditya Vision 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 % |
|
Mahindra Manulife Equity Savings Fund
|
4.16
|
0.72%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
48.12
|
0.96%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.15
|
1.85%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.13
|
0.80%
|
238,260
|
0
|
0%
|
238,260
|
2.14%
|
233,260
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.08
|
1.11%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.38
|
1.16%
|
125,290
|
0
|
0%
|
125,290
|
0%
|
125,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.25
|
1.18%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
Bank of India Flexi Cap Fund
|
15.84
|
0.76%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
6.87%
|
|
HDFC Small Cap Fund
|
381.61
|
1.13%
|
7,493,568
|
100,000
|
1.35%
|
7,393,568
|
0%
|
7,393,568
|
-4.61%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund
|
5.09
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
12.73
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.38
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bank of India Multi Cap Fund
|
5.69
|
0.74%
|
111,822
|
0
|
0%
|
111,822
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.86
|
0.78%
|
56,063
|
0
|
0%
|
56,063
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
3.37
|
0.70%
|
66,151
|
0
|
0%
|
66,151
|
100%
|
-
|
-%
|
| Total: |
|
|
10,345,504
|
100,000
|
|
10,245,504
|
|
10,006,468
|
|