Mutual Fund Nov 2021 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
31.55
|
1.80%
|
1,074,405
|
0
|
0%
|
1,074,405
|
0%
|
1,074,405
|
13.39%
|
|
HDFC Balanced Advantage Fund
|
114.37
|
0.28%
|
3,894,808
|
0
|
0%
|
3,894,808
|
0%
|
3,894,808
|
-2.63%
|
|
UTI Transportation & Logistics Fund
|
5.97
|
0.41%
|
203,421
|
0
|
0%
|
203,421
|
0%
|
203,421
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-10%
|
|
Kotak Small Cap Fund
|
42.90
|
0.66%
|
1,461,066
|
0
|
0%
|
1,461,066
|
0%
|
1,461,066
|
0%
|
|
UTI Dividend Yield Fund
|
52.86
|
1.75%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Infrastructure Fund
|
16.23
|
2.18%
|
552,678
|
0
|
0%
|
552,678
|
0%
|
552,678
|
0%
|
|
SBI Small Cap Fund
|
72.80
|
0.67%
|
2,479,049
|
0
|
0%
|
2,479,049
|
-46.15%
|
4,603,668
|
-15.03%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.49
|
1.20%
|
800,000
|
0
|
0%
|
800,000
|
103.67%
|
392,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.39%
|
29,372
|
387
|
1.34%
|
28,985
|
-0.76%
|
29,208
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
2,214
|
89
|
4.19%
|
2,125
|
4.17%
|
2,040
|
3.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.39%
|
31,500
|
1,098
|
3.61%
|
30,402
|
7.90%
|
28,177
|
-8.69%
|
|
Kotak ESG Exclusionary Strategy Fund
|
11.75
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Value Fund
|
4.20
|
0.72%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.88
|
0.02%
|
29,992
|
0
|
0%
|
29,992
|
-87.47%
|
239,372
|
-8.54%
|
|
ICICI Prudential Infrastructure Fund
|
21.77
|
1.56%
|
741,215
|
0
|
0%
|
741,215
|
0%
|
741,215
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.69
|
0.41%
|
125,661
|
58,655
|
87.54%
|
67,006
|
0%
|
67,006
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
29.66
|
0.72%
|
1,010,061
|
0
|
0%
|
1,010,061
|
0%
|
1,010,061
|
0%
|
|
Edelweiss Small Cap Fund
|
8.59
|
0.79%
|
292,438
|
-30,592
|
-9.47%
|
323,030
|
0%
|
323,030
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
614
|
0
|
0%
|
614
|
0%
|
614
|
-3.46%
|
|
ICICI Prudential Multi-Asset Fund
|
77.67
|
0.63%
|
2,645,070
|
0
|
0%
|
2,645,070
|
-3.31%
|
2,735,688
|
0%
|
|
ICICI Prudential Value Fund
|
178.88
|
0.82%
|
6,091,700
|
0
|
0%
|
6,091,700
|
0.02%
|
6,090,700
|
-0.61%
|
|
HDFC Small Cap Fund
|
179.00
|
1.38%
|
6,095,724
|
95,724
|
1.60%
|
6,000,000
|
7.41%
|
5,585,829
|
3.42%
|
|
DSP Value Fund
|
3.35
|
0.60%
|
114,067
|
-1,861
|
-1.61%
|
115,928
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.39%
|
3,889
|
3,889
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,021,944
|
127,389
|
|
29,894,555
|
|
31,828,786
|
|