Mutual Fund Jul 2021 share holdings and fund action in Praj Industries Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,251
|
-71.71%
|
|
Sundaram Infrastructure Advantage Fund
|
11.57
|
1.90%
|
315,302
|
0
|
0%
|
315,302
|
-38.23%
|
510,452
|
-54.29%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,333
|
-38.94%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
26.94
|
1.66%
|
734,438
|
0
|
0%
|
734,438
|
0%
|
734,438
|
0%
|
|
UTI Mid Cap Fund
|
104.81
|
1.67%
|
2,857,023
|
0
|
0%
|
2,857,023
|
0%
|
2,857,023
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
12.91
|
4.86%
|
352,000
|
-9,000
|
-2.49%
|
361,000
|
-9.07%
|
397,000
|
-7.08%
|
|
Edelweiss Small Cap Fund
|
25.67
|
2.50%
|
699,774
|
0
|
0%
|
699,774
|
0%
|
699,774
|
-13.69%
|
|
HDFC Flexi Cap Fund
|
158.00
|
0.62%
|
4,306,890
|
-789,650
|
-15.49%
|
5,096,540
|
-27.30%
|
7,010,167
|
-43.35%
|
|
Edelweiss Flexi Cap Fund
|
11.10
|
1.38%
|
302,584
|
0
|
0%
|
302,584
|
0%
|
302,584
|
-22.38%
|
|
Bank of India Small Cap Fund
|
1.47
|
0.81%
|
39,991
|
0
|
0%
|
39,991
|
62.30%
|
24,640
|
100%
|
|
Edelweiss Mid Cap Fund
|
34.51
|
2.16%
|
940,583
|
0
|
0%
|
940,583
|
0%
|
940,583
|
-16.07%
|
|
Edelweiss ELSS Tax saver Fund
|
2.35
|
1.26%
|
63,982
|
0
|
0%
|
63,982
|
76.04%
|
36,346
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
11.13
|
1.23%
|
303,292
|
0
|
0%
|
303,292
|
0%
|
303,292
|
-21.39%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-72.02%
|
|
PGIM India ELSS Tax Saver Fund
|
11.50
|
3.29%
|
313,356
|
0
|
0%
|
313,356
|
0%
|
313,356
|
-34.36%
|
|
Bank of India ELSS Tax Saver Fund
|
2.19
|
0.45%
|
59,648
|
0
|
0%
|
59,648
|
100%
|
-
|
-%
|
| Total: |
|
|
11,288,863
|
-798,650
|
|
12,087,513
|
|
14,741,239
|
|