Mutual Fund May 2020 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
85.49
|
1.30%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
3.95
|
0.52%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-90,204
|
-100%
|
90,204
|
0%
|
90,204
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
0.52
|
1.36%
|
26,327
|
-7,582
|
-22.36%
|
33,909
|
0%
|
33,909
|
0%
|
|
UTI Transportation & Logistics Fund
|
8.93
|
0.87%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
17.49
|
0.74%
|
889,746
|
249,708
|
39.01%
|
640,038
|
0.11%
|
639,349
|
107.51%
|
|
ICICI Prudential Multi-Asset Fund
|
89.40
|
0.88%
|
4,548,382
|
0
|
0%
|
4,548,382
|
0.06%
|
4,545,632
|
0%
|
|
ICICI Prudential Value Fund
|
68.11
|
0.48%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
SBI Small Cap Fund
|
21.66
|
0.64%
|
1,101,990
|
0
|
0%
|
1,101,990
|
0%
|
1,101,990
|
0%
|
|
UTI Dividend Yield Fund
|
34.26
|
1.74%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.28
|
0.20%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
716
|
70
|
10.84%
|
646
|
11.38%
|
580
|
28.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
887
|
-572
|
-39.20%
|
1,459
|
0%
|
1,459
|
33.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.69%
|
8,811
|
385
|
4.57%
|
8,426
|
5.36%
|
7,997
|
-4.22%
|
|
Kotak Small Cap Fund
|
26.32
|
2.12%
|
1,339,200
|
27,112
|
2.07%
|
1,312,088
|
3.46%
|
1,268,198
|
4.10%
|
|
BNP Paribas Multi Cap Fund
|
3.93
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-35.48%
|
|
SBI Infrastructure Fund
|
10.86
|
2.86%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
20.49
|
0.08%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,000
|
0%
|
|
IDBI Flexi Cap Fund
|
1.30
|
0.51%
|
66,296
|
0
|
0%
|
66,296
|
0%
|
66,296
|
-6.45%
|
|
Invesco India Contra Fund
|
14.44
|
0.34%
|
734,806
|
-4,880
|
-0.66%
|
739,686
|
0%
|
739,686
|
0%
|
|
SBI Equity Hybrid Fund
|
108.83
|
0.38%
|
5,537,077
|
0
|
0%
|
5,537,077
|
0%
|
5,537,077
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.07
|
1.08%
|
410,619
|
-53,466
|
-11.52%
|
464,085
|
-22.09%
|
595,683
|
0%
|
|
IDBI Equity Advantage Fund
|
0.83
|
0.18%
|
42,098
|
-120,000
|
-74.03%
|
162,098
|
0%
|
162,098
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.24
|
0.69%
|
215,900
|
0
|
0%
|
215,900
|
16.70%
|
185,000
|
-30.19%
|
|
SBI Large & Midcap Fund
|
11.83
|
0.49%
|
601,959
|
476,397
|
379.41%
|
125,562
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
2.80
|
0.42%
|
142,215
|
0
|
0%
|
142,215
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
5.43
|
0.21%
|
276,107
|
276,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
0.52
|
0.27%
|
26,471
|
26,471
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,992,076
|
779,546
|
|
27,212,530
|
|
27,491,627
|
|