Mutual Fund Oct 2021 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
61.38
|
0.56%
|
2,798,915
|
0
|
0%
|
2,798,915
|
0%
|
2,798,915
|
0%
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,385,405
|
-100%
|
1,385,405
|
-9.85%
|
1,536,789
|
-9.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,323
|
-1.06%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561
|
4.66%
|
ITI Small Cap Fund
|
13.80
|
3.24%
|
629,500
|
0
|
0%
|
629,500
|
0%
|
629,500
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,808
|
-1.34%
|
HDFC Balanced Advantage Fund
|
198.27
|
0.46%
|
9,040,951
|
0
|
0%
|
9,040,951
|
0%
|
9,040,951
|
0%
|
HDFC Focused Fund
|
15.57
|
1.69%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
168
|
0
|
0%
|
168
|
-5.62%
|
178
|
0%
|
Total: |
|
|
13,179,534
|
-1,385,405
|
|
14,564,939
|
|
14,734,025
|
|