Mutual Fund Nov 2023 share holdings and fund action in Great Eastern Shipping Company Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
7.00
|
0.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Small Cap Fund
|
249.69
|
1.87%
|
2,851,787
|
75,000
|
2.70%
|
2,776,787
|
2.21%
|
2,716,787
|
2.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.48
|
0.66%
|
62,613
|
3,074
|
5.16%
|
59,539
|
5.77%
|
56,290
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.62
|
0.66%
|
29,894
|
2,459
|
8.96%
|
27,435
|
6.71%
|
25,711
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.65%
|
8,070
|
697
|
9.45%
|
7,373
|
15.71%
|
6,372
|
-0.14%
|
|
SBI Dividend Yield Fund
|
105.07
|
1.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
154
|
7
|
4.76%
|
147
|
13.95%
|
129
|
11.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.66%
|
6,613
|
886
|
15.47%
|
5,727
|
15.86%
|
4,943
|
17.10%
|
|
HDFC Small Cap Fund
|
583.86
|
2.30%
|
6,668,480
|
0
|
0%
|
6,668,480
|
0%
|
6,668,480
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.40
|
0.98%
|
450,000
|
-43,707
|
-8.85%
|
493,707
|
0%
|
493,707
|
-1.26%
|
|
HDFC Multi Cap Fund
|
61.29
|
0.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
4.38
|
0.71%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
2.75
|
0.11%
|
31,422
|
0
|
0%
|
31,422
|
0%
|
31,422
|
0%
|
|
ICICI Prudential Value Fund
|
260.99
|
0.74%
|
2,980,850
|
-186,204
|
-5.88%
|
3,167,054
|
-4.97%
|
3,332,602
|
-12.03%
|
|
UTI Dividend Yield Fund
|
65.67
|
2.00%
|
750,000
|
0
|
0%
|
750,000
|
-3.14%
|
774,278
|
-0.73%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
22.68
|
0.78%
|
259,089
|
0
|
0%
|
259,089
|
-1.43%
|
262,848
|
-6.13%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-292,438
|
-100%
|
292,438
|
0%
|
292,438
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.06%
|
1,017
|
47
|
4.85%
|
970
|
5.09%
|
923
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.35
|
0.65%
|
38,259
|
878
|
2.35%
|
37,381
|
5.65%
|
35,382
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.06%
|
4,173
|
89
|
2.18%
|
4,084
|
3.13%
|
3,960
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.65%
|
15,775
|
738
|
4.91%
|
15,037
|
7.76%
|
13,954
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.65%
|
1,569
|
307
|
24.33%
|
1,262
|
15.46%
|
1,093
|
9.63%
|
|
HDFC Balanced Advantage Fund
|
173.64
|
0.25%
|
1,983,182
|
0
|
0%
|
1,983,182
|
0%
|
1,983,182
|
0%
|
|
HDFC Multi - Asset Fund
|
8.76
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
|
ICICI Prudential India Opportunities Fund
|
118.46
|
0.86%
|
1,352,999
|
0
|
0%
|
1,352,999
|
-3.80%
|
1,406,403
|
0%
|
|
ICICI Prudential MNC Fund
|
26.54
|
1.76%
|
303,118
|
0
|
0%
|
303,118
|
-4.02%
|
315,817
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
45.71%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.51
|
0.60%
|
5,837
|
1,349
|
30.06%
|
4,488
|
4.59%
|
4,291
|
15.94%
|
|
Canara Robeco Small Cap Fund
|
102.47
|
1.19%
|
1,170,363
|
0
|
0%
|
1,170,363
|
0%
|
1,170,363
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.06%
|
262
|
13
|
5.22%
|
225
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
27.14
|
0.29%
|
310,029
|
310,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
5.08
|
0.20%
|
58,015
|
58,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
1.91
|
0.52%
|
21,766
|
21,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
13.77
|
0.43%
|
157,231
|
157,231
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,652,618
|
90,236
|
|
21,562,358
|
|
21,751,426
|
|