Mutual Fund Jul 2021 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
33.70
|
0.20%
|
1,703,600
|
-646,430
|
-27.51%
|
2,350,030
|
-8.21%
|
2,560,330
|
-16.56%
|
|
Nippon India Multi Cap Fund
|
55.36
|
0.54%
|
2,798,915
|
98,000
|
3.63%
|
2,700,915
|
0%
|
2,700,915
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.08%
|
8,928
|
537
|
6.40%
|
8,391
|
25.69%
|
6,676
|
-19.45%
|
|
HDFC Balanced Advantage Fund
|
178.83
|
0.42%
|
9,040,951
|
0
|
0%
|
9,040,951
|
0%
|
9,040,951
|
0%
|
|
HDFC Focused Fund
|
14.04
|
1.81%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
536
|
22
|
4.28%
|
514
|
7.31%
|
479
|
6.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.08%
|
8,412
|
487
|
6.15%
|
7,925
|
10.04%
|
7,202
|
7.83%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
178
|
0
|
0%
|
178
|
9.88%
|
162
|
0%
|
|
ITI Small Cap Fund
|
12.45
|
2.89%
|
629,500
|
629,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,901,020
|
82,116
|
|
14,818,904
|
|
15,026,715
|
|