Mutual Fund Jul 2023 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
0.66
|
0.08%
|
10,588
|
-69,412
|
-86.77%
|
80,000
|
-20%
|
100,000
|
0%
|
|
SBI PSU
|
22.97
|
3.63%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
409.07
|
0.67%
|
6,588,324
|
-245,044
|
-3.59%
|
6,833,368
|
-5.67%
|
7,243,837
|
0%
|
|
ITI Small Cap Fund
|
15.18
|
1.10%
|
244,434
|
0
|
0%
|
244,434
|
-4.74%
|
256,585
|
-4.56%
|
|
Shriram Flexi Cap Fund
|
0.49
|
0.74%
|
7,813
|
-4,345
|
-35.74%
|
12,158
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
0
|
-%
|
0
|
-2,829
|
-100%
|
2,829
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.83
|
0.47%
|
13,392
|
13,392
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,234,551
|
-308,238
|
|
7,542,789
|
|
7,970,422
|
|