Mutual Fund Aug 2021 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
|
HSBC Infrastructure Fund
|
0.18
|
0.01%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
7.37
|
1.89%
|
310,723
|
0
|
0%
|
310,723
|
0%
|
310,723
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,062
|
0%
|
198,062
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.10%
|
8,456
|
-89
|
-1.04%
|
8,545
|
6.15%
|
8,050
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
569
|
25
|
4.60%
|
544
|
4.21%
|
522
|
7.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.10%
|
8,947
|
-122
|
-1.35%
|
9,069
|
6.41%
|
8,523
|
25.67%
|
|
Invesco India PSU Equity Fund
|
3.56
|
1.13%
|
150,212
|
0
|
0%
|
150,212
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.38
|
0.43%
|
142,603
|
142,603
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
629,348
|
142,417
|
|
685,743
|
|
534,468
|
|