Mutual Fund Dec 2022 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
3.02
|
0.76%
|
45,064
|
1,438
|
3.30%
|
43,626
|
2.61%
|
42,517
|
0.17%
|
|
DSP Value Fund
|
5.85
|
1.01%
|
87,143
|
0
|
0%
|
87,143
|
-28.01%
|
121,043
|
0%
|
|
ICICI Prudential Value Fund
|
306.91
|
1.12%
|
4,574,565
|
-272,938
|
-5.63%
|
4,847,503
|
-4.58%
|
5,080,188
|
-4.78%
|
|
Kotak Small Cap Fund
|
138.91
|
1.63%
|
2,070,429
|
-179,963
|
-8.00%
|
2,250,392
|
-11.72%
|
2,549,230
|
3.66%
|
|
ICICI Prudential Infrastructure Fund
|
33.22
|
1.46%
|
495,201
|
-4,799
|
-0.96%
|
500,000
|
-20.63%
|
630,000
|
-21.25%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
27.81
|
2.29%
|
414,563
|
-35,000
|
-7.79%
|
449,563
|
-4.66%
|
471,529
|
-11.99%
|
|
ICICI Prudential India Opportunities Fund
|
94.38
|
1.31%
|
1,406,766
|
-33,211
|
-2.31%
|
1,439,977
|
-3.37%
|
1,490,143
|
0%
|
|
Canara Robeco Small Cap Fund
|
78.52
|
1.72%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
603
|
-16
|
-2.58%
|
619
|
4.03%
|
595
|
0%
|
|
ICICI Prudential MNC Fund
|
22.29
|
1.71%
|
332,238
|
-19,274
|
-5.48%
|
351,512
|
-4.39%
|
367,648
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
3,151
|
21
|
0.67%
|
3,130
|
2.15%
|
3,064
|
2.51%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-39,760
|
-100%
|
39,760
|
-54.44%
|
87,260
|
-38.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.76%
|
7,828
|
612
|
8.48%
|
7,216
|
-0.80%
|
7,274
|
3.10%
|
|
ICICI Prudential Multi-Asset Fund
|
85.46
|
0.54%
|
1,273,835
|
0
|
0%
|
1,273,835
|
-0.90%
|
1,285,385
|
-18.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.43
|
0.76%
|
36,259
|
-1,221
|
-3.26%
|
37,480
|
4.94%
|
35,714
|
2.00%
|
|
HDFC Hybrid Debt Fund
|
8.05
|
0.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
2.11
|
0.11%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund
|
53.67
|
1.91%
|
800,000
|
-10,000
|
-1.23%
|
810,000
|
-10%
|
900,000
|
-7.41%
|
|
UTI Multi Asset Allocation Fund
|
11.97
|
1.34%
|
178,393
|
15,452
|
9.48%
|
162,941
|
5.51%
|
154,431
|
100%
|
|
HDFC Small Cap Fund
|
447.39
|
3.05%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.96
|
1.78%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
|
Edelweiss Small Cap Fund
|
19.62
|
1.36%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
HDFC Multi Cap Fund
|
46.96
|
0.80%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
133.05
|
0.26%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Multi - Asset Fund
|
10.87
|
0.66%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.11
|
0.76%
|
16,558
|
1,284
|
8.41%
|
15,274
|
26.90%
|
12,036
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.76%
|
1,301
|
64
|
5.17%
|
1,237
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
6.04
|
1.19%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,661,846
|
-487,311
|
|
24,149,157
|
|
25,166,006
|
|