Mutual Fund Oct 2020 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
170.19
|
0.49%
|
8,817,951
|
0
|
0%
|
8,817,951
|
0%
|
8,817,951
|
3.85%
|
|
HDFC Focused Fund
|
13.70
|
2.75%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
283
|
31
|
12.30%
|
252
|
5.88%
|
238
|
1.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
4,604
|
-1
|
-0.02%
|
4,605
|
24.12%
|
3,710
|
17.03%
|
|
SBI PSU
|
5.77
|
3.66%
|
298,888
|
0
|
0%
|
298,888
|
0%
|
298,888
|
-40.09%
|
|
LIC MF Dividend Yield Fund
|
1.48
|
1.78%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Nippon India Small Cap Fund
|
54.46
|
0.58%
|
2,821,856
|
0
|
0%
|
2,821,856
|
0%
|
2,821,856
|
0%
|
|
Nippon India Multi Cap Fund
|
40.57
|
0.54%
|
2,102,035
|
0
|
0%
|
2,102,035
|
0%
|
2,102,035
|
21.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
155
|
-7
|
-4.32%
|
162
|
0%
|
162
|
-11.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,834,572
|
2,323
|
|
14,832,249
|
|
14,831,340
|
|