Mutual Fund Oct 2020 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
0.10
|
0.03%
|
5,747
|
5,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
0.03
|
0.03%
|
1,837
|
1,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
0.18
|
0.11%
|
10,723
|
10,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.98
|
0.21%
|
298,667
|
298,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
4.30
|
0.98%
|
257,659
|
257,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
1.66
|
0.12%
|
99,573
|
99,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
0.13
|
0.01%
|
7,657
|
7,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.01
|
0.04%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
682,613
|
682,613
|
|
0
|
|
0
|
|