Mutual Fund May 2024 share holdings and fund action in Garden Reach Shipbuilders
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.02%
|
246
|
23
|
10.31%
|
223
|
11.50%
|
200
|
2.56%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.14
|
0.26%
|
1,011
|
108
|
11.96%
|
903
|
14.02%
|
792
|
100%
|
|
SBI PSU Reg Gr
|
95.26
|
3.10%
|
695,636
|
96,443
|
16.10%
|
599,193
|
0%
|
599,193
|
172.01%
|
|
Shriram Flexi Cap Reg Gr
|
0.75
|
0.74%
|
5,507
|
5,507
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Reg Gr
|
0.39
|
0.77%
|
2,881
|
2,881
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.76
|
0.26%
|
12,830
|
-18
|
-0.14%
|
12,848
|
6.30%
|
12,087
|
100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.27
|
0.02%
|
1,981
|
31
|
1.59%
|
1,950
|
43.70%
|
1,357
|
100%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
3.40
|
0.26%
|
24,842
|
1,279
|
5.43%
|
23,563
|
4.95%
|
22,451
|
100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.77
|
0.26%
|
5,614
|
162
|
2.97%
|
5,452
|
8.54%
|
5,023
|
100%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.92
|
0.26%
|
13,991
|
744
|
5.62%
|
13,247
|
6.89%
|
12,393
|
100%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.13
|
0.26%
|
985
|
96
|
10.80%
|
889
|
15.16%
|
772
|
100%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.46
|
0.26%
|
3,345
|
280
|
9.14%
|
3,065
|
9.07%
|
2,810
|
100%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.07
|
0.26%
|
545
|
8
|
1.49%
|
537
|
5.71%
|
508
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
60
|
7
|
13.21%
|
53
|
0%
|
53
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
181
|
46
|
34.07%
|
135
|
9.76%
|
123
|
100%
|
|
HDFC Balanced Adv Gr
|
431.74
|
0.50%
|
3,152,758
|
-947,242
|
-23.10%
|
4,100,000
|
-25.65%
|
5,514,496
|
-1.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.26%
|
5,401
|
705
|
15.01%
|
4,696
|
-6.19%
|
5,006
|
100%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
75.32
|
2.05%
|
550,000
|
50,000
|
10%
|
500,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Bal Advtg Reg Gr
|
8.90
|
1.21%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
HDFC Defence Reg Gr
|
36.97
|
1.14%
|
270,000
|
-210,000
|
-43.75%
|
480,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,812,814
|
-998,940
|
|
5,811,754
|
|
6,177,264
|
|
