Mutual Fund Apr 2021 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
166.19
|
0.42%
|
5,277,700
|
900,000
|
20.56%
|
4,377,700
|
70.56%
|
4,377,700
|
70.56%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-206,808
|
-100%
|
206,808
|
-5.12%
|
217,966
|
0%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-505,072
|
-100%
|
505,072
|
0%
|
505,072
|
-1.46%
|
|
ICICI Prudential Multi-Asset Fund
|
132.12
|
1.19%
|
4,195,569
|
-120,063
|
-2.78%
|
4,315,632
|
-7.03%
|
4,642,152
|
-4.82%
|
|
UTI Transportation & Logistics Fund
|
9.58
|
0.70%
|
304,191
|
0
|
0%
|
304,191
|
0%
|
304,191
|
-33.03%
|
|
Nippon India Power & Infra Fund
|
31.49
|
2.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
|
ICICI Prudential Value Fund
|
106.13
|
0.60%
|
3,370,167
|
0
|
0%
|
3,370,167
|
-2.74%
|
3,465,077
|
0%
|
|
Kotak Small Cap Fund
|
25.26
|
0.68%
|
802,006
|
0
|
0%
|
802,006
|
0%
|
802,006
|
0%
|
|
UTI Dividend Yield Fund
|
56.68
|
2.16%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.32
|
1.26%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
-14.37%
|
|
ICICI Prudential Balanced Advantage Fund
|
15.57
|
0.05%
|
494,375
|
-548,033
|
-52.57%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
SBI Infrastructure Fund
|
17.40
|
3.07%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund
|
170.82
|
2.16%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
HDFC Small Cap Fund
|
159.46
|
1.54%
|
5,063,791
|
102,933
|
2.07%
|
4,960,858
|
0%
|
4,960,858
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.37
|
0.86%
|
392,800
|
0
|
0%
|
392,800
|
0%
|
392,800
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-405,252
|
-100%
|
405,252
|
9.09%
|
405,252
|
9.09%
|
|
ICICI Prudential India Opportunities Fund
|
28.08
|
0.79%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
Canara Robeco Small Cap Fund
|
24.07
|
2.53%
|
764,500
|
295,000
|
62.83%
|
469,500
|
28.81%
|
364,500
|
0%
|
|
Edelweiss Small Cap Fund
|
10.17
|
1.30%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
583
|
0
|
0%
|
583
|
4.67%
|
557
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-1,820,000
|
-100%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.55%
|
23,401
|
771
|
3.41%
|
22,630
|
0.08%
|
22,612
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
1,570
|
91
|
6.15%
|
1,479
|
25.87%
|
1,175
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.55%
|
29,038
|
-739
|
-2.48%
|
29,777
|
15.83%
|
25,707
|
-19.97%
|
|
Canara Robeco Infrastructure
|
1.35
|
1.07%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.09
|
0.03%
|
2,982
|
2,982
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,307,897
|
-2,261,190
|
|
33,569,087
|
|
33,942,257
|
|