Mutual Fund Jan 2022 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India PSU Equity Fund
|
10.63
|
2.71%
|
392,427
|
25,676
|
7.00%
|
366,751
|
23.48%
|
297,005
|
12.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.10%
|
9,344
|
142
|
1.54%
|
9,202
|
0.76%
|
9,133
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.10%
|
9,327
|
189
|
2.07%
|
9,138
|
7.30%
|
8,516
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
701
|
41
|
6.21%
|
660
|
2.80%
|
642
|
4.22%
|
|
HSBC Infrastructure Fund
|
0.21
|
0.01%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
16.82
|
3.56%
|
620,723
|
0
|
0%
|
620,723
|
0%
|
620,723
|
99.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
245
|
-16
|
-6.13%
|
261
|
44.20%
|
181
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.86
|
0.43%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
1,335
|
126
|
10.42%
|
1,209
|
7.37%
|
1,126
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.52
|
1.62%
|
240,806
|
35,589
|
17.34%
|
205,217
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.03
|
0.50%
|
75,032
|
75,032
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,500,200
|
136,779
|
|
1,363,421
|
|
1,087,586
|
|