Mutual Fund Nov 2019 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
1.62
|
1.57%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
-34.33%
|
|
HDFC Balanced Advantage Fund
|
159.82
|
0.36%
|
7,565,455
|
0
|
0%
|
7,565,455
|
6.32%
|
7,115,455
|
10.81%
|
|
HDFC Focused Fund
|
15.00
|
2.93%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Nippon India Small Cap Fund
|
58.32
|
0.69%
|
2,760,523
|
0
|
0%
|
2,760,523
|
4.55%
|
2,640,486
|
0.38%
|
|
SBI PSU
|
13.05
|
7.69%
|
617,594
|
-55,548
|
-8.25%
|
673,142
|
0%
|
673,142
|
0%
|
| Total: |
|
|
11,730,072
|
-55,548
|
|
11,785,620
|
|
11,215,583
|
|