Mutual Fund Nov 2022 share holdings and fund action in Mazagon Dock Shipbuilders
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.31%
|
13,207
|
336
|
2.61%
|
12,871
|
0.17%
|
12,849
|
-27.03%
|
|
HSBC Infrastructure Fund
|
0.70
|
0.05%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
34.53
|
6.45%
|
380,000
|
-20,866
|
-5.21%
|
400,866
|
-35.42%
|
620,723
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,664
|
-36.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
185
|
8
|
4.52%
|
177
|
0%
|
177
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.31%
|
11,346
|
535
|
4.95%
|
10,811
|
2.16%
|
10,582
|
-16.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.31%
|
2,184
|
-18
|
-0.82%
|
2,202
|
3.14%
|
2,135
|
-1.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
947
|
21
|
2.27%
|
926
|
2.32%
|
905
|
2.14%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
12.96
|
1.27%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
Invesco India PSU Equity Fund
|
8.27
|
1.96%
|
90,996
|
-98,587
|
-52.00%
|
189,583
|
-41.88%
|
326,198
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.42
|
0.31%
|
4,624
|
980
|
26.89%
|
3,644
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
376
|
376
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
654,125
|
-117,215
|
|
771,340
|
|
1,233,493
|
|
