Mutual Fund May 2023 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI PSU
|
20.61
|
3.80%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,910
|
-3.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.18
|
0.25%
|
14,575
|
415
|
2.93%
|
14,160
|
1.59%
|
13,939
|
-1.11%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.59
|
0.92%
|
7,260
|
471
|
6.94%
|
6,789
|
-1.18%
|
6,870
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.25%
|
6,053
|
119
|
2.01%
|
5,934
|
1.37%
|
5,854
|
-2.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.25%
|
570
|
349
|
157.92%
|
221
|
63.70%
|
135
|
-4.26%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.63
|
1.41%
|
193,393
|
50,790
|
35.62%
|
142,603
|
0%
|
142,603
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
224
|
6
|
2.75%
|
218
|
2.83%
|
212
|
3.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.25%
|
2,689
|
37
|
1.40%
|
2,652
|
3.88%
|
2,553
|
4.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.12
|
0.15%
|
1,535
|
0
|
0%
|
1,535
|
-1.98%
|
1,566
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.02
|
0.15%
|
259
|
5
|
1.97%
|
254
|
0.79%
|
252
|
100%
|
|
Invesco India PSU Equity Fund
|
13.47
|
3.05%
|
166,648
|
78,468
|
88.99%
|
88,180
|
7.52%
|
82,011
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.25%
|
10,611
|
-651
|
-5.78%
|
11,262
|
0.27%
|
11,232
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,101
|
38
|
3.57%
|
1,063
|
1.33%
|
1,049
|
5.75%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.52
|
0.92%
|
6,418
|
-127
|
-1.94%
|
6,545
|
0.54%
|
6,510
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
226
|
-70
|
-23.65%
|
296
|
2.42%
|
289
|
-27.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-28.57%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.27%
|
455
|
150
|
49.18%
|
305
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.04
|
0.90%
|
538
|
137
|
34.16%
|
401
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
17.80
|
1.03%
|
220,280
|
220,280
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
887,868
|
350,417
|
|
537,451
|
|
533,995
|
|