Mutual Fund Aug 2022 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
40.01
|
0.30%
|
1,330,884
|
-499,049
|
-27.27%
|
1,829,933
|
13.70%
|
1,609,458
|
0%
|
HDFC Balanced Advantage Fund
|
230.21
|
0.48%
|
7,657,147
|
-100,000
|
-1.29%
|
7,757,147
|
-3.54%
|
8,041,442
|
-1.09%
|
HDFC Focused Fund
|
16.55
|
0.79%
|
550,394
|
-24,000
|
-4.18%
|
574,394
|
0%
|
574,394
|
-18.66%
|
ITI Small Cap Fund
|
5.64
|
1.36%
|
187,456
|
0
|
0%
|
187,456
|
0%
|
187,456
|
0%
|
HDFC Infrastructure Fund
|
3.01
|
0.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
9,825,881
|
-523,049
|
|
10,348,930
|
|
10,412,750
|
|