Mutual Fund Sep 2022 share holdings and fund action in Mazagon Dock Shipbuilders
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
0.38
|
0.03%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0%
|
|
Invesco India PSU Equity Fund
|
16.10
|
4.35%
|
326,198
|
0
|
0%
|
326,198
|
0%
|
326,198
|
0%
|
|
SBI PSU
|
30.63
|
7.05%
|
620,723
|
0
|
0%
|
620,723
|
0%
|
620,723
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.41
|
1.33%
|
109,664
|
-62,874
|
-36.44%
|
172,538
|
-42.97%
|
302,538
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
177
|
0
|
0%
|
177
|
-4.32%
|
185
|
3.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.17%
|
10,582
|
-2,089
|
-16.49%
|
12,671
|
19.01%
|
10,647
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
905
|
19
|
2.14%
|
886
|
2.19%
|
867
|
0.93%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.04
|
0.80%
|
142,603
|
0
|
0%
|
142,603
|
0%
|
142,603
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.18%
|
12,849
|
-4,760
|
-27.03%
|
17,609
|
13.45%
|
15,521
|
26.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
2,135
|
-31
|
-1.43%
|
2,166
|
1.12%
|
2,142
|
4.90%
|
| Total: |
|
|
1,233,493
|
-69,735
|
|
1,303,228
|
|
1,429,081
|
|
