Mutual Fund Feb 2021 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.10%
|
6,454
|
408
|
6.75%
|
6,046
|
9.95%
|
5,499
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
335
|
16
|
5.02%
|
319
|
1.59%
|
294
|
3.89%
|
|
SBI PSU
|
5.92
|
2.28%
|
298,888
|
0
|
0%
|
298,888
|
0%
|
298,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
14.06
|
2.21%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
178.60
|
0.44%
|
9,017,951
|
0
|
0%
|
9,017,951
|
0%
|
9,017,951
|
0%
|
|
Nippon India Small Cap Fund
|
62.46
|
0.52%
|
3,153,556
|
0
|
0%
|
3,153,556
|
0%
|
3,153,556
|
11.75%
|
|
Nippon India Multi Cap Fund
|
49.53
|
0.54%
|
2,500,915
|
230,000
|
10.13%
|
2,270,915
|
0%
|
2,102,035
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.10%
|
7,337
|
-1,831
|
-19.97%
|
9,168
|
154.67%
|
3,600
|
51.71%
|
| Total: |
|
|
15,695,591
|
228,593
|
|
15,466,998
|
|
15,291,978
|
|