Mutual Fund Jul 2022 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
MF |
Jul-2022 |
Jun-2022 |
May-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
199.51
|
0.43%
|
7,757,147
|
-284,295
|
-3.54%
|
8,041,442
|
-1.09%
|
8,129,821
|
-9.61%
|
HDFC Focused Fund
|
14.77
|
0.83%
|
574,394
|
0
|
0%
|
574,394
|
-18.66%
|
706,184
|
-0.54%
|
Nippon India Multi Cap Fund
|
47.07
|
0.37%
|
1,829,933
|
220,475
|
13.70%
|
1,609,458
|
0%
|
1,609,458
|
0%
|
ITI Small Cap Fund
|
4.82
|
1.22%
|
187,456
|
0
|
0%
|
187,456
|
0%
|
187,456
|
0%
|
Total: |
|
|
10,348,930
|
-63,820
|
|
10,412,750
|
|
10,632,919
|
|