Mutual Fund Dec 2022 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
1.08
|
0.27%
|
13,642
|
435
|
3.29%
|
13,207
|
2.61%
|
12,871
|
0.17%
|
|
Invesco India PSU Equity Fund
|
0
|
-%
|
0
|
-90,996
|
-100%
|
90,996
|
-52.00%
|
189,583
|
-41.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
182
|
-3
|
-1.62%
|
185
|
4.52%
|
177
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
953
|
6
|
0.63%
|
947
|
2.27%
|
926
|
2.32%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.31
|
1.08%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.27%
|
2,370
|
186
|
8.52%
|
2,184
|
-0.82%
|
2,202
|
3.14%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.27%
|
10,976
|
-370
|
-3.26%
|
11,346
|
4.95%
|
10,811
|
2.16%
|
|
HSBC Infrastructure Fund
|
0.61
|
0.04%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
20.23
|
3.78%
|
255,000
|
-125,000
|
-32.89%
|
380,000
|
-5.21%
|
400,866
|
-35.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.27%
|
5,013
|
389
|
8.41%
|
4,624
|
26.89%
|
3,644
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
394
|
18
|
4.79%
|
376
|
100%
|
-
|
-%
|
| Total: |
|
|
438,790
|
-215,335
|
|
654,125
|
|
771,340
|
|