Mutual Fund Sep 2019 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
125.80
|
0.30%
|
7,115,455
|
694,000
|
10.81%
|
6,421,455
|
12.89%
|
5,688,455
|
35.22%
|
|
HDFC Focused Fund
|
12.55
|
2.55%
|
710,000
|
0
|
0%
|
710,000
|
11.81%
|
635,000
|
27%
|
|
SBI PSU
|
11.90
|
7.56%
|
673,142
|
0
|
0%
|
673,142
|
0%
|
673,142
|
0%
|
|
Nippon India Small Cap Fund
|
46.68
|
0.58%
|
2,640,486
|
10,000
|
0.38%
|
2,630,486
|
0%
|
2,630,486
|
22.92%
|
|
LIC MF Dividend Yield Fund
|
1.35
|
1.29%
|
76,500
|
-40,000
|
-34.33%
|
116,500
|
100%
|
-
|
-%
|
| Total: |
|
|
11,215,583
|
664,000
|
|
10,551,583
|
|
9,627,083
|
|