Mutual Fund Dec 2020 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Focused Fund
|
13.72
|
2.46%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
175.31
|
0.44%
|
9,017,951
|
0
|
0%
|
8,817,951
|
0%
|
8,817,951
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
76,500
|
0%
|
76,500
|
0%
|
|
SBI PSU
|
5.78
|
3.15%
|
298,888
|
0
|
0%
|
298,888
|
0%
|
298,888
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
5,499
|
397
|
7.78%
|
5,102
|
10.82%
|
4,604
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
294
|
11
|
3.89%
|
294
|
3.89%
|
283
|
12.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
155
|
0
|
0%
|
155
|
-4.32%
|
155
|
-4.32%
|
|
Nippon India Small Cap Fund
|
61.31
|
0.56%
|
3,153,556
|
331,700
|
11.75%
|
2,821,856
|
0%
|
2,821,856
|
0%
|
|
Nippon India Multi Cap Fund
|
40.63
|
0.49%
|
2,102,035
|
0
|
0%
|
2,102,035
|
0%
|
2,102,035
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
3,600
|
1,227
|
51.71%
|
2,373
|
3.17%
|
2,300
|
100%
|
| Total: |
|
|
15,291,978
|
287,335
|
|
14,835,154
|
|
14,834,572
|
|