Mutual Fund Jun 2022 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
46.30
|
1.77%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Canara Robeco Value Fund
|
5.66
|
0.88%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.62
|
0.56%
|
40,950
|
390
|
0.96%
|
40,560
|
6.74%
|
38,000
|
3.71%
|
|
DSP Value Fund
|
4.79
|
0.87%
|
121,043
|
-2,730
|
-2.21%
|
123,773
|
4.98%
|
117,903
|
0%
|
|
Kotak Small Cap Fund
|
57.80
|
0.82%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
HDFC Small Cap Fund
|
263.81
|
2.24%
|
6,668,480
|
300,603
|
4.72%
|
6,367,877
|
0%
|
6,367,877
|
0.79%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.65
|
1.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Multi Cap Fund
|
27.69
|
0.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
92.46
|
0.21%
|
2,337,182
|
-803,000
|
-25.57%
|
3,140,182
|
-3.68%
|
3,260,182
|
-1.21%
|
|
UTI Transportation & Logistics Fund
|
1.24
|
0.07%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Dividend Yield Fund
|
59.81
|
2.25%
|
1,512,000
|
-100,651
|
-6.24%
|
1,612,651
|
0%
|
1,612,651
|
-10.41%
|
|
HDFC Multi - Asset Fund
|
6.41
|
0.43%
|
162,064
|
0
|
0%
|
162,064
|
0%
|
162,064
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
42.18
|
2.31%
|
1,066,233
|
0
|
0%
|
1,066,233
|
11.31%
|
957,854
|
23.15%
|
|
ICICI Prudential Exports and Services Fund
|
17.81
|
1.95%
|
450,100
|
260,016
|
136.79%
|
190,084
|
100%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,917
|
-32.34%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
25.48
|
2.77%
|
644,190
|
46,704
|
7.82%
|
597,486
|
0%
|
597,486
|
18677.06%
|
|
ICICI Prudential India Opportunities Fund
|
58.95
|
1.23%
|
1,490,143
|
300,000
|
25.21%
|
1,190,143
|
0%
|
1,190,143
|
0%
|
|
Edelweiss Small Cap Fund
|
11.57
|
1.07%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
593
|
31
|
5.52%
|
562
|
0%
|
562
|
-4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.56%
|
34,868
|
-483
|
-1.37%
|
35,351
|
1.67%
|
34,771
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
2,862
|
16
|
0.56%
|
2,846
|
1.25%
|
2,811
|
5.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.55%
|
6,802
|
-131
|
-1.89%
|
6,933
|
10.03%
|
6,301
|
8.34%
|
|
ICICI Prudential Multi-Asset Fund
|
111.46
|
0.86%
|
2,817,391
|
0
|
0%
|
2,817,391
|
1.43%
|
2,777,704
|
1.86%
|
|
ICICI Prudential Value Fund
|
243.81
|
1.06%
|
6,163,052
|
10,676
|
0.17%
|
6,152,376
|
-0.82%
|
6,203,301
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.75
|
0.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
14.54
|
1.22%
|
367,648
|
295,318
|
408.29%
|
72,330
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.10
|
2.15%
|
2,556
|
2,556
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,606,446
|
309,315
|
|
28,297,131
|
|
28,301,816
|
|