Mutual Fund Aug 2021 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
170.92
|
0.41%
|
9,040,951
|
0
|
0%
|
9,040,951
|
0%
|
9,040,951
|
0%
|
|
HDFC Focused Fund
|
13.42
|
1.65%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Nippon India Multi Cap Fund
|
52.91
|
0.50%
|
2,798,915
|
0
|
0%
|
2,798,915
|
3.63%
|
2,700,915
|
0%
|
|
Nippon India Small Cap Fund
|
29.05
|
0.17%
|
1,536,789
|
-166,811
|
-9.79%
|
1,703,600
|
-27.51%
|
2,350,030
|
-8.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
9.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.08%
|
8,323
|
-89
|
-1.06%
|
8,412
|
6.15%
|
7,925
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
561
|
25
|
4.66%
|
536
|
4.28%
|
514
|
7.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.08%
|
8,808
|
-120
|
-1.34%
|
8,928
|
6.40%
|
8,391
|
25.69%
|
|
ITI Small Cap Fund
|
11.90
|
2.94%
|
629,500
|
0
|
0%
|
629,500
|
100%
|
-
|
-%
|
| Total: |
|
|
14,734,025
|
-166,995
|
|
14,901,020
|
|
14,818,904
|
|