Mutual Fund Jan 2023 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI PSU
|
18.58
|
3.47%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
ITI Small Cap Fund
|
13.50
|
1.55%
|
268,836
|
0
|
0%
|
268,836
|
3.35%
|
260,133
|
72.92%
|
HDFC Infrastructure Fund
|
5.02
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Balanced Advantage Fund
|
363.79
|
0.71%
|
7,243,837
|
-12,163
|
-0.17%
|
7,256,000
|
-1.36%
|
7,356,000
|
-3.93%
|
Total: |
|
|
7,982,673
|
-12,163
|
|
7,994,836
|
|
8,086,133
|
|