Mutual Fund Mar 2021 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
137.53
|
0.34%
|
4,377,700
|
1,811,000
|
70.56%
|
4,377,700
|
70.56%
|
2,566,700
|
44.93%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
6.47
|
0.70%
|
206,808
|
-11,158
|
-5.12%
|
217,966
|
0%
|
217,966
|
0%
|
|
UTI Aggressive Hybrid Fund
|
15.79
|
0.41%
|
505,072
|
0
|
0%
|
505,072
|
-1.46%
|
512,531
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
134.95
|
1.23%
|
4,315,632
|
-326,520
|
-7.03%
|
4,642,152
|
-4.82%
|
4,877,327
|
-2.45%
|
|
UTI Transportation & Logistics Fund
|
9.51
|
0.67%
|
304,191
|
0
|
0%
|
304,191
|
-33.03%
|
454,191
|
0%
|
|
Nippon India Power & Infra Fund
|
31.27
|
2.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
20%
|
|
ICICI Prudential Value Fund
|
105.39
|
0.59%
|
3,370,167
|
-94,910
|
-2.74%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
Kotak Small Cap Fund
|
25.08
|
0.73%
|
802,006
|
0
|
0%
|
802,006
|
0%
|
802,006
|
-18.81%
|
|
UTI Dividend Yield Fund
|
56.29
|
2.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.20
|
1.25%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
-14.37%
|
700,705
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
32.60
|
0.11%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
SBI Infrastructure Fund
|
17.28
|
3.05%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund
|
169.63
|
2.24%
|
5,424,681
|
0
|
0%
|
5,424,681
|
0%
|
5,424,681
|
0%
|
|
HDFC Small Cap Fund
|
155.13
|
1.54%
|
4,960,858
|
0
|
0%
|
4,960,858
|
0%
|
4,960,858
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.28
|
0.88%
|
392,800
|
0
|
0%
|
392,800
|
0%
|
392,800
|
27.12%
|
|
UTI Retirement Fund
|
12.73
|
0.40%
|
405,252
|
33,772
|
9.09%
|
405,252
|
9.09%
|
371,480
|
5.39%
|
|
ICICI Prudential India Opportunities Fund
|
27.89
|
0.91%
|
891,835
|
0
|
0%
|
891,835
|
0%
|
891,835
|
0%
|
|
Canara Robeco Small Cap Fund
|
14.68
|
1.71%
|
469,500
|
105,000
|
28.81%
|
364,500
|
0%
|
364,500
|
0%
|
|
Edelweiss Small Cap Fund
|
10.10
|
1.35%
|
323,030
|
0
|
0%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
583
|
26
|
4.67%
|
557
|
0%
|
557
|
0%
|
|
SBI Large & Midcap Fund
|
56.91
|
1.57%
|
1,820,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.58%
|
22,630
|
18
|
0.08%
|
22,612
|
6.76%
|
21,180
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
1,479
|
304
|
25.87%
|
1,175
|
5.19%
|
1,117
|
1.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.58%
|
29,777
|
4,070
|
15.83%
|
25,707
|
-19.97%
|
32,121
|
154.71%
|
| Total: |
|
|
33,569,087
|
1,471,602
|
|
33,942,257
|
|
32,495,748
|
|