Mutual Fund Nov 2021 share holdings and fund action in Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

NSE: GNFC | BSE: 500670

Mid-range Performer

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487.60 -22.50 (-4.41%)

37.21% Fall from 52W High

758.7K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.3

MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Invesco India Contra Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund Growth	8.42	2.37%	198,162	20,943	11.82%	177,219	0%	177,219	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.91	0.53%	45,000	0	0%	45,000	0%	45,000	100%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.10	0.49%	25,810	339	1.33%	25,471	-0.76%	25,667	0.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.03%	1,946	79	4.23%	1,867	4.13%	1,793	3.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.18	0.50%	27,682	965	3.61%	26,717	7.90%	24,762	-8.68%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	25.91	2.04%	610,000	0	0%	610,000	0%	610,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	42.65	1.48%	1,004,065	-145,935	-12.69%	1,150,000	0%	1,150,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.04%	539	0	0%	539	0%	539	-4.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	9.56	1.11%	225,000	0	0%	225,000	0%	225,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.50%	3,418	3,418	100%	-	-%	-	-%
Total:			2,141,622	-120,191		2,261,813		2,259,980

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