Mutual Fund Dec 2021 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
57.62
|
0.52%
|
2,579,907
|
0
|
0%
|
2,579,907
|
-7.82%
|
2,798,915
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
201.93
|
0.49%
|
9,040,951
|
0
|
0%
|
9,040,951
|
0%
|
9,040,951
|
0%
|
|
HDFC Focused Fund
|
15.86
|
1.62%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ITI Small Cap Fund
|
12.73
|
3.07%
|
569,900
|
0
|
0%
|
569,900
|
-9.47%
|
629,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-168
|
-100%
|
168
|
0%
|
168
|
0%
|
| Total: |
|
|
12,900,758
|
-168
|
|
12,900,926
|
|
13,179,534
|
|