Mutual Fund Aug 2020 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
175.48
|
0.47%
|
8,817,951
|
326,551
|
3.85%
|
8,491,400
|
0.36%
|
8,461,300
|
1.19%
|
|
HDFC Focused Fund
|
14.13
|
2.83%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.52
|
1.81%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
162
|
-21
|
-11.48%
|
183
|
-16.06%
|
218
|
-11.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
3,710
|
540
|
17.03%
|
3,170
|
-0.53%
|
3,187
|
100%
|
|
Nippon India Small Cap Fund
|
56.15
|
0.60%
|
2,821,856
|
0
|
0%
|
2,821,856
|
0%
|
2,821,856
|
1.26%
|
|
Nippon India Multi Cap Fund
|
41.83
|
0.52%
|
2,102,035
|
374,056
|
21.65%
|
1,727,979
|
16.45%
|
1,483,883
|
100%
|
|
SBI PSU
|
5.95
|
3.73%
|
298,888
|
-200,000
|
-40.09%
|
498,888
|
0%
|
498,888
|
-13.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
238
|
4
|
1.71%
|
234
|
5.88%
|
221
|
100%
|
| Total: |
|
|
14,831,340
|
501,130
|
|
14,330,210
|
|
14,056,053
|
|