Mutual Fund Jul 2021 share holdings and fund action in Mazagon Dock Shipbuilders
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.10%
|
9,069
|
546
|
6.41%
|
8,523
|
25.67%
|
6,782
|
-19.44%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.14
|
0.11%
|
198,062
|
0
|
0%
|
198,062
|
0%
|
198,062
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
544
|
22
|
4.21%
|
522
|
7.41%
|
486
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.10%
|
8,545
|
495
|
6.15%
|
8,050
|
10.03%
|
7,316
|
7.83%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,421
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,855
|
0%
|
|
HSBC Infrastructure Fund
|
0.20
|
0.02%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
8.06
|
2.03%
|
310,723
|
0
|
0%
|
310,723
|
0%
|
310,723
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.02
|
0.05%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
181
|
0
|
0%
|
181
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
3.90
|
1.25%
|
150,212
|
150,212
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
685,743
|
151,275
|
|
534,468
|
|
791,052
|
|
