Mutual Fund Jun 2023 share holdings and fund action in Mazagon Dock Shipbuilders
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.82
|
0.36%
|
14,607
|
32
|
0.22%
|
14,575
|
2.93%
|
14,160
|
1.59%
|
|
Invesco India PSU Equity Fund
|
19.27
|
4.07%
|
154,637
|
-12,011
|
-7.21%
|
166,648
|
88.99%
|
88,180
|
7.52%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
24.10
|
2.13%
|
193,393
|
0
|
0%
|
193,393
|
35.62%
|
142,603
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.78
|
1.31%
|
6,276
|
-984
|
-13.55%
|
7,260
|
6.94%
|
6,789
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.76
|
1.31%
|
6,111
|
-307
|
-4.78%
|
6,418
|
-1.94%
|
6,545
|
0.54%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.20%
|
247
|
-12
|
-4.63%
|
259
|
1.97%
|
254
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.36%
|
3,039
|
350
|
13.02%
|
2,689
|
1.40%
|
2,652
|
3.88%
|
|
SBI PSU
|
31.78
|
5.66%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
240
|
16
|
7.14%
|
224
|
2.75%
|
218
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.36%
|
10,244
|
-367
|
-3.46%
|
10,611
|
-5.78%
|
11,262
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
1,126
|
25
|
2.27%
|
1,101
|
3.57%
|
1,063
|
1.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.20%
|
1,384
|
-151
|
-9.84%
|
1,535
|
0%
|
1,535
|
-1.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.36%
|
6,291
|
238
|
3.93%
|
6,053
|
2.01%
|
5,934
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.36%
|
264
|
38
|
16.81%
|
226
|
-23.65%
|
296
|
2.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
27
|
4
|
17.39%
|
23
|
0%
|
23
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.36%
|
810
|
355
|
78.02%
|
455
|
49.18%
|
305
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.10
|
1.28%
|
796
|
258
|
47.96%
|
538
|
34.16%
|
401
|
100%
|
|
Shriram Flexi Cap Fund
|
0.95
|
1.50%
|
7,597
|
7,597
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.36%
|
1,339
|
769
|
134.91%
|
570
|
157.92%
|
221
|
63.70%
|
|
Invesco India Smallcap Fund
|
27.46
|
1.30%
|
220,280
|
0
|
0%
|
220,280
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
0.99
|
0.09%
|
7,935
|
7,935
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
891,655
|
3,787
|
|
887,868
|
|
537,451
|
|
