Mutual Fund Feb 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
3.39
|
1.50%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
100%
|
|
HDFC Small Cap Fund
|
231.09
|
0.81%
|
665,206
|
4,289
|
0.65%
|
660,917
|
3.98%
|
635,601
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.81
|
0.62%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
50%
|
|
Mahindra Manulife Multi Cap Fund
|
31.09
|
1.02%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
100%
|
|
Mahindra Manulife Consumption Fund
|
2.90
|
1.98%
|
8,360
|
1,345
|
19.17%
|
7,015
|
0%
|
7,015
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.01
|
0.86%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
100%
|
|
HSBC Conservative Hybrid Fund
|
1.13
|
1.03%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.69
|
0.62%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.17
|
0.31%
|
3,366
|
0
|
0%
|
3,366
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.37
|
0.62%
|
18,326
|
7,054
|
62.58%
|
11,272
|
100%
|
-
|
-%
|
| Total: |
|
|
848,158
|
12,688
|
|
835,470
|
|
770,516
|
|