Mutual Fund May 2021 share holdings and fund action in Garden Reach Shipbuilders
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
162.47
|
0.39%
|
9,040,951
|
0
|
0%
|
9,040,951
|
0.26%
|
9,017,951
|
0%
|
|
HDFC Focused Gr
|
12.76
|
1.77%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,500
|
100%
|
|
SBI PSU Reg Gr
|
0
|
-%
|
0
|
-298,888
|
-100%
|
298,888
|
0%
|
298,888
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.13
|
0.08%
|
7,202
|
523
|
7.83%
|
6,679
|
3.41%
|
6,459
|
0.08%
|
|
Nippon India Multi Cap Gr
|
48.54
|
0.51%
|
2,700,915
|
0
|
0%
|
2,700,915
|
0%
|
2,700,915
|
8.00%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.01%
|
479
|
31
|
6.92%
|
448
|
6.16%
|
422
|
25.97%
|
|
Nippon India Small Cap Gr
|
46.01
|
0.32%
|
2,560,330
|
-508,211
|
-16.56%
|
3,068,541
|
-2.70%
|
3,153,556
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
4.52%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.12
|
0.08%
|
6,676
|
-1,612
|
-19.45%
|
8,288
|
-2.48%
|
8,499
|
15.84%
|
|
ITI Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
15,026,715
|
-808,157
|
|
15,834,872
|
|
15,936,352
|
|