Mutual Fund Dec 2019 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
1.52
|
1.58%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
150.44
|
0.34%
|
7,565,455
|
0
|
0%
|
7,565,455
|
0%
|
7,565,455
|
6.32%
|
|
HDFC Focused Fund
|
14.12
|
2.77%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Nippon India Small Cap Fund
|
55.39
|
0.65%
|
2,785,523
|
25,000
|
0.91%
|
2,760,523
|
0%
|
2,760,523
|
4.55%
|
|
SBI PSU
|
11.41
|
6.13%
|
573,888
|
-43,706
|
-7.08%
|
617,594
|
-8.25%
|
673,142
|
0%
|
| Total: |
|
|
11,711,366
|
-18,706
|
|
11,730,072
|
|
11,785,620
|
|