Mutual Fund Jan 2024 share holdings and fund action in Aditya Vision Ltd.
MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
258.52
|
0.90%
|
660,917
|
25,316
|
3.98%
|
635,601
|
0%
|
635,601
|
0.73%
|
Mahindra Manulife Equity Savings Fund
|
3.17
|
0.71%
|
8,100
|
0
|
0%
|
8,100
|
50%
|
5,400
|
100%
|
HSBC Equity Savings Fund
|
3.81
|
1.72%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
35.01
|
1.19%
|
89,500
|
0
|
0%
|
89,500
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund
|
2.74
|
2.02%
|
7,015
|
0
|
0%
|
7,015
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
6.77
|
1.01%
|
17,300
|
0
|
0%
|
17,300
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund
|
1.27
|
1.14%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund
|
9.78
|
0.70%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund
|
1.32
|
0.37%
|
3,366
|
3,366
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.41
|
0.44%
|
11,272
|
11,272
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
835,470
|
64,954
|
|
770,516
|
|
641,001
|
|