Mutual Fund May 2022 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
124.71
|
0.28%
|
3,140,182
|
-120,000
|
-3.68%
|
3,260,182
|
-1.21%
|
3,300,182
|
0%
|
|
Kotak Small Cap Fund
|
58.03
|
0.81%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-373,917
|
-100%
|
373,917
|
-32.34%
|
552,678
|
0%
|
|
HDFC Small Cap Fund
|
252.90
|
2.08%
|
6,367,877
|
0
|
0%
|
6,367,877
|
0.79%
|
6,318,001
|
2.24%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.77
|
1.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
46.48
|
1.82%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
8.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.55%
|
35,351
|
580
|
1.67%
|
34,771
|
-0.95%
|
35,106
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
2,846
|
35
|
1.25%
|
2,811
|
5.36%
|
2,668
|
4.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.55%
|
40,560
|
2,560
|
6.74%
|
38,000
|
3.71%
|
36,640
|
5.64%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
5.68
|
0.87%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
HDFC Multi Cap Fund
|
27.80
|
0.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Small Cap Fund
|
11.61
|
1.04%
|
292,438
|
0
|
0%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
111.89
|
0.84%
|
2,817,391
|
39,687
|
1.43%
|
2,777,704
|
1.86%
|
2,726,938
|
3.10%
|
|
UTI Transportation & Logistics Fund
|
1.25
|
0.07%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
-47.71%
|
|
ICICI Prudential Value Fund
|
244.34
|
1.03%
|
6,152,376
|
-50,925
|
-0.82%
|
6,203,301
|
0%
|
6,203,301
|
1.06%
|
|
UTI Dividend Yield Fund
|
64.05
|
2.28%
|
1,612,651
|
0
|
0%
|
1,612,651
|
-10.41%
|
1,800,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
42.35
|
2.24%
|
1,066,233
|
108,379
|
11.31%
|
957,854
|
23.15%
|
777,782
|
4.93%
|
|
ICICI Prudential Exports and Services Fund
|
7.55
|
0.80%
|
190,084
|
190,084
|
100%
|
0
|
-100%
|
145,033
|
-42.29%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
23.73
|
2.57%
|
597,486
|
0
|
0%
|
597,486
|
18677.06%
|
3,182
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
47.27
|
1.01%
|
1,190,143
|
0
|
0%
|
1,190,143
|
0%
|
1,190,143
|
7.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
562
|
0
|
0%
|
562
|
-4.26%
|
587
|
2.26%
|
|
DSP Value Fund
|
4.92
|
0.85%
|
123,773
|
5,870
|
4.98%
|
117,903
|
0%
|
117,903
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.55%
|
6,933
|
632
|
10.03%
|
6,301
|
8.34%
|
5,816
|
8.71%
|
|
HDFC Multi - Asset Fund
|
6.44
|
0.42%
|
162,064
|
0
|
0%
|
162,064
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
4.77
|
0.18%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
2.87
|
0.24%
|
72,330
|
72,330
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,297,131
|
-124,685
|
|
28,301,816
|
|
27,814,249
|
|