Mutual Fund May 2022 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India PSU Equity Fund
|
9.03
|
2.39%
|
326,198
|
-60,721
|
-15.69%
|
386,919
|
-1.40%
|
392,427
|
0%
|
|
HSBC Infrastructure Fund
|
0.21
|
0.02%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
17.18
|
3.85%
|
620,723
|
0
|
0%
|
620,723
|
0%
|
620,723
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
10.27
|
2.65%
|
371,071
|
0
|
0%
|
371,071
|
54.10%
|
240,806
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
10,249
|
168
|
1.67%
|
10,081
|
-0.95%
|
10,178
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
825
|
10
|
1.23%
|
815
|
5.30%
|
774
|
4.59%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.11%
|
11,760
|
743
|
6.74%
|
11,017
|
3.71%
|
10,623
|
5.64%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.95
|
0.45%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
162
|
0
|
0%
|
162
|
-4.71%
|
170
|
3.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
2,013
|
186
|
10.18%
|
1,827
|
8.43%
|
1,685
|
8.64%
|
| Total: |
|
|
1,493,261
|
-59,614
|
|
1,552,875
|
|
1,427,646
|
|