Mutual Fund Dec 2024 share holdings and fund action in M M Forgings Ltd.
MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Navi ELSS Tax Saver Fund
|
0.51
|
0.85%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Navi Aggressive Hybrid Fund
|
2.65
|
2.20%
|
56,900
|
0
|
0%
|
56,900
|
103.94%
|
27,900
|
60.34%
|
Navi Flexi Cap Fund
|
2.33
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Multi Cap Fund
|
27.04
|
0.16%
|
581,398
|
0
|
0%
|
581,398
|
0%
|
581,398
|
0%
|
Sundaram Small Cap Fund
|
13.31
|
0.39%
|
286,238
|
0
|
0%
|
286,238
|
0%
|
286,238
|
0%
|
HDFC Hybrid Equity Fund
|
56.47
|
0.24%
|
1,214,000
|
0
|
0%
|
1,214,000
|
0%
|
1,214,000
|
0%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,246
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.41
|
0.51%
|
8,886
|
0
|
0%
|
8,886
|
0%
|
8,886
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.53%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
Tata Small Cap Fund
|
73.32
|
0.76%
|
1,576,286
|
0
|
0%
|
1,576,286
|
0%
|
1,576,286
|
0%
|
HSBC Small Cap Fund
|
19.87
|
0.11%
|
427,067
|
-306,933
|
-41.82%
|
-
|
-%
|
734,000
|
0%
|
Total: |
|
|
4,216,089
|
-306,933
|
|
3,789,022
|
|
4,496,268
|
|