Mutual Fund Jul 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
3.61
|
0.89%
|
7,750
|
-2,000
|
-20.51%
|
9,750
|
0%
|
9,750
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.66
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.80
|
0.72%
|
8,160
|
0
|
0%
|
8,160
|
0%
|
8,160
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
44.06
|
1.00%
|
94,500
|
5,000
|
5.59%
|
89,500
|
0%
|
89,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.55
|
1.98%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
29.21%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,366
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.88
|
0.80%
|
23,326
|
0
|
0%
|
23,326
|
0%
|
23,326
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.84
|
1.21%
|
12,529
|
2,800
|
28.78%
|
9,729
|
0%
|
9,729
|
40.92%
|
|
HDFC Small Cap Fund
|
361.37
|
1.09%
|
775,096
|
0
|
0%
|
775,096
|
3.09%
|
751,833
|
9.26%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.23
|
1.08%
|
19,800
|
2,500
|
14.45%
|
17,300
|
0%
|
17,300
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.05
|
0.84%
|
2,250
|
-1,000
|
-30.77%
|
3,250
|
0%
|
3,250
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.38
|
1.05%
|
20,125
|
20,125
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,000,436
|
27,425
|
|
973,011
|
|
953,114
|
|