Mutual Fund Aug 2022 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.14%
|
17,609
|
2,088
|
13.45%
|
15,521
|
26.23%
|
12,296
|
4.56%
|
|
Invesco India PSU Equity Fund
|
12.77
|
3.34%
|
326,198
|
0
|
0%
|
326,198
|
0%
|
326,198
|
0%
|
|
HSBC Infrastructure Fund
|
0.30
|
0.02%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
5.58
|
0.62%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
SBI PSU
|
24.31
|
5.24%
|
620,723
|
0
|
0%
|
620,723
|
0%
|
620,723
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.76
|
1.62%
|
172,538
|
-130,000
|
-42.97%
|
302,538
|
0%
|
302,538
|
-18.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
177
|
-8
|
-4.32%
|
185
|
3.93%
|
178
|
9.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.14%
|
12,671
|
2,024
|
19.01%
|
10,647
|
1.69%
|
10,470
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
886
|
19
|
2.19%
|
867
|
0.93%
|
859
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
2,166
|
24
|
1.12%
|
2,142
|
4.90%
|
2,042
|
1.44%
|
| Total: |
|
|
1,303,228
|
-125,853
|
|
1,429,081
|
|
1,425,564
|
|