Mutual Fund Jun 2023 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
14.06
|
1.09%
|
244,434
|
-12,151
|
-4.74%
|
256,585
|
-4.56%
|
268,836
|
0%
|
|
HDFC Infrastructure Fund
|
4.60
|
0.66%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI PSU
|
21.29
|
3.79%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
393.12
|
0.68%
|
6,833,368
|
-410,469
|
-5.67%
|
7,243,837
|
0%
|
7,243,837
|
0%
|
|
Shriram Flexi Cap Fund
|
0.70
|
1.11%
|
12,158
|
12,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund
|
0.16
|
0.01%
|
2,829
|
2,829
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,542,789
|
-427,633
|
|
7,970,422
|
|
7,982,673
|
|