Mutual Fund Sep 2022 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-2022					Aug-2022		Jul-2022
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 Hybrid Equity Fund Growth	246.91	1.34%	8,824,650	0	0%	8,824,650	0%	8,824,650	0%
HDFC Mid-Cap Opportunities Fund Growth	87.45	0.26%	3,125,432	-196,741	-5.92%	3,322,173	-39.20%	5,464,476	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	27.25	1.13%	974,011	0	0%	974,011	0%	974,011	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	8.47	0.97%	302,550	0	0%	302,550	0%	302,550	0%
HDFC Dividend Yield Fund Regular Growth	25.38	0.85%	907,147	0	0%	907,147	0%	907,147	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	377	1	0.27%	376	-4.08%	392	3.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.63	0.21%	22,497	-4,396	-16.35%	26,893	19.02%	22,595	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	1,924	42	2.23%	1,882	2.17%	1,842	0.99%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.76	0.21%	27,319	-10,051	-26.90%	37,370	13.46%	32,938	26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.21%	4,541	-56	-1.22%	4,597	1.12%	4,546	4.89%
Total:			14,190,448	-211,201		14,401,649		16,535,147

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