Mutual Fund Sep 2019 share holdings and fund action in Mahindra Holidays & Resorts India Ltd.

Mahindra Holidays & Resorts India Ltd.

NSE: MHRIL | BSE: 533088

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309.45 14.10 (4.77%)

38.72% Fall from 52W High

155.6K NSE+BSE Volume

NSE 18 Mar, 2025 3:42 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.26	0.38%	11,000	0	0%	11,000	0%	11,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	10.68	1.38%	449,341	0	0%	449,341	0%	449,341	0%
HDFC Hybrid Equity Fund Growth	139.78	0.66%	5,883,100	0	0%	5,883,100	0%	5,883,100	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	2.63	0.79%	110,500	0	0%	110,500	0%	110,500	0%
HDFC Childrens Fund(Lock-in)	21.27	0.73%	895,000	0	0%	895,000	0%	895,000	0%
Sundaram Mid Cap Growth	71.05	1.24%	2,990,497	0	0%	2,990,497	0%	2,990,497	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	281	82	41.21%	199	50.76%	132	20%
Sundaram Services Regular Growth	28.94	2.38%	1,217,918	910	0.07%	1,217,008	0%	1,217,008	0%
HDFC Mid-Cap Opportunities Fund Growth	88.21	0.40%	3,712,488	0	0%	3,712,488	0%	3,712,488	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.85	2.09%	414,500	0	0%	414,500	0%	414,500	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.19	0.30%	50,000	0	0%	50,000	0%	50,000	42.86%
Parag Parikh Flexi Cap Regular Growth	35.19	1.60%	1,481,211	0	0%	1,481,211	9.79%	1,349,188	2.60%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	-	-%	-	-	-%	-	-%	72,200	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	-	-%	-	-	-%	-	-%	36,912	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	0.88	4.76%	37,055	3,750	11.26%	33,305	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	134	134	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.25%	1,492	1,492	100%	-	-%	-	-%
Total:			17,254,517	6,368		17,248,149		17,191,866

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