Mutual Fund Jun 2022 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-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
|
0.30
|
0.10%
|
12,296
|
536
|
4.56%
|
11,760
|
6.74%
|
11,017
|
3.71%
|
|
Invesco India PSU Equity Fund
|
8.03
|
2.25%
|
326,198
|
0
|
0%
|
326,198
|
-15.69%
|
386,919
|
-1.40%
|
|
HSBC Infrastructure Fund
|
0.19
|
0.02%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.51
|
0.45%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
SBI PSU
|
15.29
|
3.65%
|
620,723
|
0
|
0%
|
620,723
|
0%
|
620,723
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.45
|
1.99%
|
302,538
|
-68,533
|
-18.47%
|
371,071
|
0%
|
371,071
|
54.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
178
|
16
|
9.88%
|
162
|
0%
|
162
|
-4.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.10%
|
10,470
|
221
|
2.16%
|
10,249
|
1.67%
|
10,081
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
859
|
34
|
4.12%
|
825
|
1.23%
|
815
|
5.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.10%
|
2,042
|
29
|
1.44%
|
2,013
|
10.18%
|
1,827
|
8.43%
|
| Total: |
|
|
1,425,564
|
-67,697
|
|
1,493,261
|
|
1,552,875
|
|