Mutual Fund Jul 2020 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Focused Fund
|
13.84
|
2.97%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
165.54
|
0.46%
|
8,491,400
|
30,100
|
0.36%
|
8,461,300
|
1.19%
|
8,361,900
|
0%
|
|
SBI PSU
|
9.73
|
6.30%
|
498,888
|
0
|
0%
|
498,888
|
-13.07%
|
573,888
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.49
|
1.79%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Nippon India Small Cap Fund
|
55.01
|
0.66%
|
2,821,856
|
0
|
0%
|
2,821,856
|
1.26%
|
2,786,856
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
183
|
-35
|
-16.06%
|
218
|
-11.02%
|
245
|
-38.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
3,170
|
-17
|
-0.53%
|
3,187
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
33.69
|
0.45%
|
1,727,979
|
244,096
|
16.45%
|
1,483,883
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
234
|
13
|
5.88%
|
221
|
100%
|
-
|
-%
|
| Total: |
|
|
14,330,210
|
274,157
|
|
14,056,053
|
|
12,509,389
|
|