Mutual Fund Sep 2021 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
26.78
|
0.15%
|
1,385,405
|
-151,384
|
-9.85%
|
1,536,789
|
-9.79%
|
1,703,600
|
-27.51%
|
|
ITI Small Cap Fund
|
12.17
|
2.87%
|
629,500
|
0
|
0%
|
629,500
|
0%
|
629,500
|
100%
|
|
Nippon India Multi Cap Fund
|
54.10
|
0.49%
|
2,798,915
|
0
|
0%
|
2,798,915
|
0%
|
2,798,915
|
3.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,808
|
-100%
|
8,808
|
-1.34%
|
8,928
|
6.40%
|
|
HDFC Balanced Advantage Fund
|
174.76
|
0.40%
|
9,040,951
|
0
|
0%
|
9,040,951
|
0%
|
9,040,951
|
0%
|
|
HDFC Focused Fund
|
13.72
|
1.64%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-561
|
-100%
|
561
|
4.66%
|
536
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,323
|
-100%
|
8,323
|
-1.06%
|
8,412
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
168
|
-10
|
-5.62%
|
178
|
0%
|
178
|
0%
|
| Total: |
|
|
14,564,939
|
-169,086
|
|
14,734,025
|
|
14,901,020
|
|