Mutual Fund Sep 2024 share holdings and fund action in Aditya Vision Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
47.01
|
0.97%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
94,500
|
5.59%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.60
|
0.78%
|
233,260
|
0
|
0%
|
233,260
|
0%
|
23,326
|
0%
|
|
HDFC Small Cap Fund
|
385.61
|
1.14%
|
7,750,960
|
0
|
0%
|
7,750,960
|
0%
|
775,096
|
0%
|
|
HSBC Equity Savings Fund
|
0.59
|
0.12%
|
11,810
|
0
|
0%
|
11,810
|
-84.76%
|
7,750
|
-20.51%
|
|
HSBC Balanced Advantage Fund
|
12.44
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.06
|
0.72%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
8,160
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.85
|
1.09%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
19,800
|
14.45%
|
|
Mahindra Manulife Manufacturing Fund
|
10.01
|
1.06%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
20,125
|
100%
|
|
Mahindra Manulife Consumption Fund
|
7.96
|
2.11%
|
160,000
|
0
|
0%
|
160,000
|
34.45%
|
11,900
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.23
|
1.19%
|
125,290
|
0
|
0%
|
125,290
|
0%
|
12,529
|
28.78%
|
|
HSBC Conservative Hybrid Fund
|
0.37
|
0.28%
|
7,500
|
-15,000
|
-66.67%
|
22,500
|
0%
|
2,250
|
-30.77%
|
|
TrustMF Flexi Cap Fund
|
5.80
|
0.76%
|
116,606
|
0
|
0%
|
116,606
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
14.48
|
0.75%
|
291,000
|
291,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
4.48
|
0.74%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,462,276
|
366,000
|
|
10,096,276
|
|
1,000,436
|
|