Mutual Fund Aug 2021 share holdings and fund action in Praj Industries Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
122.91
|
0.48%
|
3,697,663
|
-609,227
|
-14.15%
|
4,306,890
|
-15.49%
|
5,096,540
|
-27.30%
|
|
UTI Mid Cap Fund
|
94.97
|
1.47%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
10.08
|
1.05%
|
303,292
|
0
|
0%
|
303,292
|
0%
|
303,292
|
0%
|
|
Edelweiss Mid Cap Fund
|
31.27
|
1.90%
|
940,583
|
0
|
0%
|
940,583
|
0%
|
940,583
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.13
|
1.09%
|
63,982
|
0
|
0%
|
63,982
|
0%
|
63,982
|
76.04%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-59,648
|
-100%
|
59,648
|
0%
|
59,648
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
10.48
|
1.72%
|
315,302
|
0
|
0%
|
315,302
|
0%
|
315,302
|
-38.23%
|
|
Edelweiss Flexi Cap Fund
|
10.06
|
1.19%
|
302,584
|
0
|
0%
|
302,584
|
0%
|
302,584
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
10.42
|
2.91%
|
313,356
|
0
|
0%
|
313,356
|
0%
|
313,356
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
11.70
|
4.48%
|
352,000
|
0
|
0%
|
352,000
|
-2.49%
|
361,000
|
-9.07%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0.73
|
0.40%
|
21,985
|
-18,006
|
-45.03%
|
39,991
|
0%
|
39,991
|
62.30%
|
|
Edelweiss Small Cap Fund
|
23.26
|
2.31%
|
699,774
|
0
|
0%
|
699,774
|
0%
|
699,774
|
0%
|
|
UTI Small Cap Fund
|
24.41
|
1.48%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
|
PGIM India Midcap Fund
|
29.85
|
1.10%
|
898,044
|
898,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
9.97
|
1.54%
|
299,983
|
299,983
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,800,009
|
511,146
|
|
11,288,863
|
|
12,087,513
|
|