Mutual Fund Dec 2021 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India PSU Equity Fund
|
10.23
|
2.79%
|
366,751
|
69,746
|
23.48%
|
297,005
|
12.70%
|
263,535
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.10%
|
9,202
|
69
|
0.76%
|
9,133
|
3.61%
|
8,815
|
7.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.10%
|
9,138
|
622
|
7.30%
|
8,516
|
1.33%
|
8,404
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
660
|
18
|
2.80%
|
642
|
4.22%
|
616
|
4.23%
|
|
HSBC Infrastructure Fund
|
0.21
|
0.02%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
17.31
|
3.98%
|
620,723
|
0
|
0%
|
620,723
|
99.77%
|
310,723
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.98
|
0.48%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
261
|
80
|
44.20%
|
181
|
0%
|
181
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
1,209
|
83
|
7.37%
|
1,126
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.72
|
1.39%
|
205,217
|
205,217
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,363,421
|
275,835
|
|
1,087,586
|
|
742,534
|
|