Mutual Fund May 2021 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.15
|
0.12%
|
198,062
|
0
|
0%
|
198,062
|
-33.68%
|
298,667
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.02
|
0.04%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Union Small Cap Fund
|
4.30
|
0.90%
|
204,855
|
0
|
0%
|
204,855
|
0%
|
204,855
|
100%
|
|
HSBC Infrastructure Fund
|
0.16
|
0.01%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
Union Value Fund
|
1.14
|
0.93%
|
54,421
|
0
|
0%
|
54,421
|
0%
|
54,421
|
2953.93%
|
|
SBI PSU
|
6.52
|
1.98%
|
310,723
|
0
|
0%
|
310,723
|
0%
|
310,723
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.10%
|
7,316
|
531
|
7.83%
|
6,785
|
3.41%
|
6,561
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
486
|
31
|
6.81%
|
455
|
6.06%
|
429
|
100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.10%
|
6,782
|
-1,637
|
-19.44%
|
8,419
|
-2.48%
|
8,633
|
100%
|
| Total: |
|
|
791,052
|
-1,075
|
|
792,127
|
|
892,696
|
|