Mutual Fund Aug 2023 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
493.98
|
0.80%
|
6,043,728
|
-544,596
|
-8.27%
|
6,588,324
|
-3.59%
|
6,833,368
|
-5.67%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-10,588
|
-100%
|
10,588
|
-86.77%
|
80,000
|
-20%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,813
|
-100%
|
7,813
|
-35.74%
|
12,158
|
100%
|
|
ITI Small Cap Fund
|
17.19
|
1.19%
|
210,297
|
-34,137
|
-13.97%
|
244,434
|
0%
|
244,434
|
-4.74%
|
|
SBI PSU
|
30.24
|
4.45%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,829
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.81
|
0.56%
|
22,112
|
8,720
|
65.11%
|
13,392
|
100%
|
-
|
-%
|
| Total: |
|
|
6,646,137
|
-588,414
|
|
7,234,551
|
|
7,542,789
|
|