Mutual Fund Dec 2020 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,747
|
100%
|
|
Union Value Fund
|
0.04
|
0.03%
|
1,837
|
0
|
0%
|
1,837
|
0%
|
1,837
|
100%
|
|
SBI PSU
|
5.56
|
3.03%
|
310,723
|
300,000
|
2797.72%
|
10,723
|
100%
|
10,723
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.52
|
0.25%
|
298,667
|
0
|
0%
|
298,667
|
0%
|
298,667
|
100%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-257,659
|
-100%
|
257,659
|
100%
|
257,659
|
100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,573
|
100%
|
99,573
|
100%
|
|
HSBC Infrastructure Fund
|
0.14
|
0.01%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.01
|
0.04%
|
750
|
0
|
0%
|
750
|
100%
|
750
|
100%
|
|
Nippon India Small Cap Fund
|
28.79
|
0.26%
|
1,317,922
|
1,317,922
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,937,556
|
1,360,263
|
|
676,866
|
|
682,613
|
|