Mutual Fund Jan 2025 share holdings and fund action in Aditya Vision Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
39.90
|
0.84%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.76
|
1.55%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.06
|
0.66%
|
238,260
|
0
|
0%
|
238,260
|
0%
|
238,260
|
2.14%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.71
|
1.02%
|
135,290
|
10,000
|
7.98%
|
125,290
|
0%
|
125,290
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.45
|
0.61%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.36
|
0.95%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Bank of India Multi Cap Fund
|
4.72
|
0.63%
|
111,822
|
0
|
0%
|
111,822
|
0%
|
111,822
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.37
|
0.66%
|
56,063
|
0
|
0%
|
56,063
|
0%
|
56,063
|
100%
|
|
Bank of India Flexi Cap Fund
|
13.13
|
0.66%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.56
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Business Cycle Fund
|
4.22
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund
|
363.80
|
1.16%
|
8,616,772
|
1,123,204
|
14.99%
|
7,493,568
|
1.35%
|
7,393,568
|
0%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-66,151
|
-100%
|
66,151
|
0%
|
66,151
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.32
|
0.21%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.50
|
1.01%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
Bank of India Consumption Fund
|
7.43
|
1.83%
|
176,028
|
176,028
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,588,585
|
1,243,081
|
|
10,345,504
|
|
10,245,504
|
|