Mutual Fund Jul 2022 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
0.21
|
0.02%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.42
|
2.11%
|
302,538
|
0
|
0%
|
302,538
|
-18.47%
|
371,071
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.11%
|
10,647
|
177
|
1.69%
|
10,470
|
2.16%
|
10,249
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
867
|
8
|
0.93%
|
859
|
4.12%
|
825
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.11%
|
15,521
|
3,225
|
26.23%
|
12,296
|
4.56%
|
11,760
|
6.74%
|
|
Invesco India PSU Equity Fund
|
9.08
|
2.34%
|
326,198
|
0
|
0%
|
326,198
|
0%
|
326,198
|
-15.69%
|
|
SBI PSU
|
17.27
|
3.80%
|
620,723
|
0
|
0%
|
620,723
|
0%
|
620,723
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.97
|
0.47%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
2,142
|
100
|
4.90%
|
2,042
|
1.44%
|
2,013
|
10.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
185
|
7
|
3.93%
|
178
|
9.88%
|
162
|
0%
|
| Total: |
|
|
1,429,081
|
3,517
|
|
1,425,564
|
|
1,493,261
|
|