Mutual Fund Jan 2023 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.10
|
0.28%
|
13,834
|
192
|
1.41%
|
13,642
|
3.29%
|
13,207
|
2.61%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,996
|
-52.00%
|
|
SBI PSU
|
20.23
|
3.77%
|
255,000
|
0
|
0%
|
255,000
|
-32.89%
|
380,000
|
-5.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
190
|
8
|
4.40%
|
182
|
-1.62%
|
185
|
4.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.28%
|
11,230
|
254
|
2.31%
|
10,976
|
-3.26%
|
11,346
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
970
|
17
|
1.78%
|
953
|
0.63%
|
947
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.28%
|
2,381
|
11
|
0.46%
|
2,370
|
8.52%
|
2,184
|
-0.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.44
|
0.28%
|
5,593
|
580
|
11.57%
|
5,013
|
8.41%
|
4,624
|
26.89%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.31
|
1.10%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-7,657
|
-100%
|
7,657
|
0%
|
7,657
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
391
|
-3
|
-0.76%
|
394
|
4.79%
|
376
|
100%
|
|
Shriram Flexi Cap Fund
|
0.32
|
0.52%
|
4,058
|
4,058
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
436,250
|
-2,540
|
|
438,790
|
|
654,125
|
|