Mutual Fund Apr 2021 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Conservative Hybrid Fund
|
0.02
|
0.04%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
HSBC Infrastructure Fund
|
0.15
|
0.01%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
6.22
|
2.15%
|
310,723
|
0
|
0%
|
310,723
|
0%
|
310,723
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,150
|
-95.66%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.97
|
0.12%
|
198,062
|
-100,605
|
-33.68%
|
298,667
|
0%
|
298,667
|
0%
|
|
Union Value Fund
|
1.09
|
0.95%
|
54,421
|
0
|
0%
|
54,421
|
2953.93%
|
1,782
|
-2.99%
|
|
Union Small Cap Fund
|
4.10
|
0.92%
|
204,855
|
0
|
0%
|
204,855
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.10%
|
6,785
|
224
|
3.41%
|
6,561
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
455
|
26
|
6.06%
|
429
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.10%
|
8,419
|
-214
|
-2.48%
|
8,633
|
100%
|
-
|
-%
|
| Total: |
|
|
792,127
|
-100,569
|
|
892,696
|
|
676,729
|
|