Mutual Fund Oct 2022 share holdings and fund action in Mazagon Dock Shipbuilders Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.82
|
0.22%
|
12,871
|
22
|
0.17%
|
12,849
|
-27.03%
|
17,609
|
13.45%
|
|
Invesco India PSU Equity Fund
|
12.06
|
3.01%
|
189,583
|
-136,615
|
-41.88%
|
326,198
|
0%
|
326,198
|
0%
|
|
HSBC Infrastructure Fund
|
0.49
|
0.03%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
SBI PSU
|
25.51
|
5.43%
|
400,866
|
-219,857
|
-35.42%
|
620,723
|
0%
|
620,723
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
9.07
|
0.96%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-109,664
|
-100%
|
109,664
|
-36.44%
|
172,538
|
-42.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
-4.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.22%
|
10,811
|
229
|
2.16%
|
10,582
|
-16.49%
|
12,671
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
926
|
21
|
2.32%
|
905
|
2.14%
|
886
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
2,202
|
67
|
3.14%
|
2,135
|
-1.43%
|
2,166
|
1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.22%
|
3,644
|
3,644
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
771,340
|
-462,153
|
|
1,233,493
|
|
1,303,228
|
|