Mutual Fund Nov 2024 share holdings and fund action in M M Forgings Ltd.
MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Hybrid Equity Fund
|
60.80
|
0.25%
|
1,214,000
|
0
|
0%
|
1,214,000
|
0%
|
1,214,000
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
734,000
|
0%
|
734,000
|
0%
|
HDFC Multi Cap Fund
|
29.12
|
0.17%
|
581,398
|
0
|
0%
|
581,398
|
0%
|
581,398
|
0%
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-2,246
|
-100%
|
2,246
|
0%
|
2,246
|
0%
|
Tata Small Cap Fund
|
78.94
|
0.82%
|
1,576,286
|
0
|
0%
|
1,576,286
|
0%
|
1,576,286
|
0%
|
Navi ELSS Tax Saver Fund
|
0.55
|
0.88%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Navi Aggressive Hybrid Fund
|
2.85
|
2.11%
|
56,900
|
29,000
|
103.94%
|
27,900
|
60.34%
|
17,400
|
0%
|
Navi Flexi Cap Fund
|
2.50
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Small Cap Fund
|
14.33
|
0.42%
|
286,238
|
0
|
0%
|
286,238
|
0%
|
286,238
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.54%
|
8,886
|
0
|
0%
|
8,886
|
0%
|
8,886
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.22
|
0.57%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
4,314
|
0%
|
Total: |
|
|
3,789,022
|
26,754
|
|
4,496,268
|
|
4,485,768
|
|