Mutual Fund Feb 2021 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
11.45
|
1.46%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.56%
|
22,612
|
1,432
|
6.76%
|
21,180
|
9.93%
|
19,266
|
7.78%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
-31.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
1,175
|
58
|
5.19%
|
1,117
|
1.45%
|
1,028
|
3.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
557
|
0
|
0%
|
557
|
0%
|
557
|
0%
|
|
ICICI Prudential Value Fund
|
108.86
|
0.62%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
UTI Aggressive Hybrid Fund
|
15.87
|
0.41%
|
505,072
|
-7,459
|
-1.46%
|
512,531
|
0%
|
501,880
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.85
|
0.72%
|
217,966
|
0
|
0%
|
217,966
|
0%
|
217,966
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
18.85
|
1.55%
|
600,000
|
-100,705
|
-14.37%
|
700,705
|
0%
|
700,705
|
-23.58%
|
|
SBI Infrastructure Fund
|
17.36
|
3.07%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.56
|
0.65%
|
304,191
|
-150,000
|
-33.03%
|
454,191
|
0%
|
454,191
|
0%
|
|
UTI Dividend Yield Fund
|
56.55
|
2.21%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Small Cap Fund
|
155.85
|
1.55%
|
4,960,858
|
0
|
0%
|
4,960,858
|
0%
|
4,455,858
|
2.44%
|
|
Edelweiss Small Cap Fund
|
10.15
|
1.41%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
UTI Retirement Fund
|
12.73
|
0.40%
|
405,252
|
33,772
|
9.09%
|
371,480
|
5.39%
|
424,656
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
28.02
|
0.87%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
SBI Small Cap Fund
|
170.42
|
2.33%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.34
|
0.89%
|
392,800
|
0
|
0%
|
392,800
|
27.12%
|
309,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
137.53
|
0.34%
|
4,377,700
|
1,811,000
|
70.56%
|
2,566,700
|
44.93%
|
1,771,000
|
100%
|
|
Kotak Small Cap Fund
|
25.20
|
0.82%
|
802,006
|
0
|
0%
|
802,006
|
-18.81%
|
987,800
|
-4.82%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
32.75
|
0.11%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,650
|
0%
|
|
SBI Large & Midcap Fund
|
57.18
|
1.60%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
|
Nippon India Power & Infra Fund
|
31.42
|
2.31%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
20%
|
750,000
|
7.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.55%
|
25,707
|
-6,414
|
-19.97%
|
32,121
|
154.71%
|
12,611
|
51.67%
|
|
ICICI Prudential Multi-Asset Fund
|
145.83
|
1.29%
|
4,642,152
|
-235,175
|
-4.82%
|
4,877,327
|
-2.45%
|
5,000,000
|
-1.96%
|
| Total: |
|
|
33,942,257
|
1,446,509
|
|
32,495,748
|
|
31,487,377
|
|