Mutual Fund Nov 2021 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India PSU Equity Fund
|
7.73
|
2.18%
|
297,005
|
33,470
|
12.70%
|
263,535
|
0%
|
263,535
|
75.44%
|
|
SBI PSU
|
16.16
|
3.80%
|
620,723
|
310,000
|
99.77%
|
310,723
|
0%
|
310,723
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.10%
|
8,516
|
112
|
1.33%
|
8,404
|
-0.76%
|
8,468
|
0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
642
|
26
|
4.22%
|
616
|
4.23%
|
591
|
3.87%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.71
|
0.46%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.10%
|
9,133
|
318
|
3.61%
|
8,815
|
7.89%
|
8,170
|
-8.68%
|
|
HSBC Infrastructure Fund
|
0.20
|
0.01%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
1,126
|
1,126
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,087,586
|
345,052
|
|
742,534
|
|
741,928
|
|