Mutual Fund Jun 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
4.34
|
1.26%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.12
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.63
|
0.72%
|
8,160
|
0
|
0%
|
8,160
|
0%
|
8,160
|
0.74%
|
|
Mahindra Manulife Multi Cap Fund
|
39.82
|
0.97%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.29
|
2.30%
|
11,900
|
0
|
0%
|
11,900
|
29.21%
|
9,210
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-3,366
|
-100%
|
3,366
|
0%
|
3,366
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.38
|
0.81%
|
23,326
|
0
|
0%
|
23,326
|
0%
|
23,326
|
27.28%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.70
|
0.99%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.33
|
1.32%
|
9,729
|
0
|
0%
|
9,729
|
40.92%
|
6,904
|
124.59%
|
|
HDFC Small Cap Fund
|
344.84
|
1.09%
|
775,096
|
23,263
|
3.09%
|
751,833
|
9.26%
|
688,117
|
3.44%
|
|
HSBC Conservative Hybrid Fund
|
1.45
|
1.19%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
| Total: |
|
|
973,011
|
19,897
|
|
953,114
|
|
883,883
|
|