Mutual Fund Sep 2023 share holdings and fund action in Garden Reach Shipbuilders & Engineers Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,588
|
-86.77%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-210,297
|
-100%
|
210,297
|
-13.97%
|
244,434
|
0%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.08
|
0.53%
|
24,725
|
2,613
|
11.82%
|
22,112
|
65.11%
|
13,392
|
100%
|
|
SBI PSU
|
31.12
|
3.70%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,813
|
-35.74%
|
|
HDFC Balanced Advantage Fund
|
472.24
|
0.73%
|
5,614,496
|
-429,232
|
-7.10%
|
6,043,728
|
-8.27%
|
6,588,324
|
-3.59%
|
| Total: |
|
|
6,009,221
|
-636,916
|
|
6,646,137
|
|
7,234,551
|
|