Mutual Fund Oct 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
3.70
|
0.65%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.13
|
1.03%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
42.88
|
0.91%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.26
|
1.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
34.45%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.58
|
0.72%
|
233,260
|
0
|
0%
|
233,260
|
0%
|
233,260
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.98
|
1.01%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.69
|
1.06%
|
125,290
|
0
|
0%
|
125,290
|
0%
|
125,290
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-116,606
|
-100%
|
116,606
|
0%
|
116,606
|
100%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-11,810
|
-100%
|
11,810
|
0%
|
11,810
|
-84.76%
|
|
HSBC Balanced Advantage Fund
|
11.34
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Small Cap Fund
|
335.48
|
1.00%
|
7,393,568
|
-357,392
|
-4.61%
|
7,750,960
|
0%
|
7,750,960
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.34
|
0.25%
|
7,500
|
0
|
0%
|
7,500
|
-66.67%
|
22,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
14.11
|
0.73%
|
311,000
|
20,000
|
6.87%
|
291,000
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
4.54
|
0.75%
|
100,000
|
10,000
|
11.11%
|
90,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,006,468
|
-455,808
|
|
10,462,276
|
|
10,096,276
|
|