Mutual Fund Mar 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Balanced Advantage Fund
|
8.59
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
HSBC Equity Savings Fund
|
3.35
|
1.46%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
30.75
|
0.97%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.16
|
1.99%
|
9,210
|
850
|
10.17%
|
8,360
|
19.17%
|
7,015
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.16
|
0.27%
|
3,366
|
0
|
0%
|
3,366
|
0%
|
3,366
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.30
|
0.59%
|
18,326
|
0
|
0%
|
18,326
|
62.58%
|
11,272
|
100%
|
|
HDFC Small Cap Fund
|
228.57
|
0.83%
|
665,206
|
0
|
0%
|
665,206
|
0.65%
|
660,917
|
3.98%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.94
|
0.85%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.78
|
0.60%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.12
|
1.05%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.06
|
0.40%
|
3,074
|
3,074
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
852,082
|
3,924
|
|
848,158
|
|
835,470
|
|