Mutual Fund Jun 2020 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Focused Fund
|
15.23
|
3.46%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
181.49
|
0.51%
|
8,461,300
|
99,400
|
1.19%
|
8,361,900
|
0%
|
8,361,900
|
1.73%
|
|
LIC MF Dividend Yield Fund
|
1.64
|
2.07%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
SBI PSU
|
10.70
|
6.89%
|
498,888
|
-75,000
|
-13.07%
|
573,888
|
0%
|
573,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
218
|
-27
|
-11.02%
|
245
|
-38.60%
|
399
|
0%
|
|
Nippon India Small Cap Fund
|
60.53
|
0.77%
|
2,821,856
|
35,000
|
1.26%
|
2,786,856
|
0%
|
2,786,856
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
3,187
|
3,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
31.83
|
0.43%
|
1,483,883
|
1,483,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,056,053
|
1,546,664
|
|
12,509,389
|
|
12,509,543
|
|