Mutual Fund Feb 2023 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.01
|
0.26%
|
14,096
|
262
|
1.89%
|
13,834
|
1.41%
|
13,642
|
3.29%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU
|
20.23
|
3.77%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
-32.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.26%
|
11,340
|
110
|
0.98%
|
11,230
|
2.31%
|
10,976
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
992
|
22
|
2.27%
|
970
|
1.78%
|
953
|
0.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
5,593
|
0
|
0%
|
5,593
|
11.57%
|
5,013
|
8.41%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
10.26
|
1.03%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.26%
|
2,447
|
66
|
2.77%
|
2,381
|
0.46%
|
2,370
|
8.52%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
205
|
15
|
7.89%
|
190
|
4.40%
|
182
|
-1.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.26%
|
400
|
9
|
2.30%
|
391
|
-0.76%
|
394
|
4.79%
|
|
Shriram Flexi Cap Fund
|
0.29
|
0.48%
|
4,058
|
0
|
0%
|
4,058
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.26%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
436,889
|
639
|
|
436,250
|
|
438,790
|
|