Mutual Fund May 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
3.12
|
1.07%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.00
|
0.58%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Small Cap Fund
|
240.50
|
0.82%
|
751,833
|
63,716
|
9.26%
|
688,117
|
3.44%
|
665,206
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.61
|
0.53%
|
8,160
|
0
|
0%
|
8,160
|
0.74%
|
8,100
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
28.63
|
0.78%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.81
|
1.95%
|
11,900
|
2,690
|
29.21%
|
9,210
|
0%
|
9,210
|
10.17%
|
|
Mahindra Manulife Large Cap Fund
|
1.08
|
0.23%
|
3,366
|
0
|
0%
|
3,366
|
0%
|
3,366
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.46
|
0.64%
|
23,326
|
0
|
0%
|
23,326
|
27.28%
|
18,326
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.53
|
0.75%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.11
|
1.00%
|
9,729
|
2,825
|
40.92%
|
6,904
|
124.59%
|
3,074
|
100%
|
|
HSBC Conservative Hybrid Fund
|
1.04
|
0.93%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
| Total: |
|
|
953,114
|
69,231
|
|
883,883
|
|
852,082
|
|