Mutual Fund Sep 2020 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
190.78
|
0.55%
|
8,817,951
|
0
|
0%
|
8,817,951
|
3.85%
|
8,491,400
|
0.36%
|
|
HDFC Focused Fund
|
15.36
|
3.12%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.66
|
1.98%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
4,605
|
895
|
24.12%
|
3,710
|
17.03%
|
3,170
|
-0.53%
|
|
SBI PSU
|
6.47
|
4.25%
|
298,888
|
0
|
0%
|
298,888
|
-40.09%
|
498,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
162
|
0
|
0%
|
162
|
-11.48%
|
183
|
-16.06%
|
|
Nippon India Small Cap Fund
|
61.05
|
0.63%
|
2,821,856
|
0
|
0%
|
2,821,856
|
0%
|
2,821,856
|
0%
|
|
Nippon India Multi Cap Fund
|
45.48
|
0.60%
|
2,102,035
|
0
|
0%
|
2,102,035
|
21.65%
|
1,727,979
|
16.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
252
|
14
|
5.88%
|
238
|
1.71%
|
234
|
5.88%
|
| Total: |
|
|
14,832,249
|
909
|
|
14,831,340
|
|
14,330,210
|
|