Mutual Fund May 2020 share holdings and fund action in Garden Reach Shipbuilders

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	118.66	0.35%	8,361,900	0	0%	8,361,900	1.73%	8,219,900	5.83%
HDFC Focused Gr	10.07	2.50%	710,000	0	0%	710,000	0%	710,000	0%
LIC MF Dividend Yield Reg Gr	1.09	1.45%	76,500	0	0%	76,500	0%	76,500	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	245	-154	-38.60%	399	0%	399	100%
Nippon India Small Cap Gr	39.55	0.57%	2,786,856	0	0%	2,786,856	0%	2,786,856	0.05%
SBI PSU Reg Gr	8.14	5.66%	573,888	0	0%	573,888	0%	573,888	0%
Total:			12,509,389	-154		12,509,543		12,367,543

0 MFs bought and 1 MFs sold Garden Reach Shipbuilders in the month of May 2020 for a net change of 154 stocks