Mutual Fund Feb 2020 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
1.17
|
1.39%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
118.41
|
0.29%
|
7,767,155
|
201,700
|
2.67%
|
7,565,455
|
0%
|
7,565,455
|
0%
|
|
Nippon India Small Cap Fund
|
42.47
|
0.50%
|
2,785,523
|
0
|
0%
|
2,785,523
|
0%
|
2,785,523
|
0.91%
|
|
HDFC Focused Fund
|
10.82
|
2.41%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
SBI PSU
|
8.75
|
5.08%
|
573,888
|
0
|
0%
|
573,888
|
0%
|
573,888
|
-7.08%
|
| Total: |
|
|
11,913,066
|
201,700
|
|
11,711,366
|
|
11,711,366
|
|