Mutual Fund Aug 2021 share holdings and fund action in Prism Johnson
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
62.08
|
2.20%
|
4,802,966
|
0
|
0%
|
4,802,966
|
0%
|
4,802,966
|
26.30%
|
|
DSP India TIGER Fund
|
12.40
|
1.02%
|
959,084
|
0
|
0%
|
959,084
|
0%
|
959,084
|
0%
|
|
SBI Midcap Fund
|
76.01
|
1.26%
|
5,880,608
|
0
|
0%
|
5,880,608
|
0%
|
5,880,608
|
0%
|
|
SBI Flexicap Fund
|
155.66
|
1.03%
|
12,043,325
|
830,014
|
7.40%
|
11,213,311
|
8.86%
|
10,300,661
|
0%
|
|
DSP Small Cap Fund
|
135.13
|
1.69%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
Bandhan Value Fund
|
24.67
|
0.62%
|
1,908,862
|
-491,138
|
-20.46%
|
2,400,000
|
-41.49%
|
4,101,738
|
-16.47%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,516
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
774
|
1
|
0.13%
|
773
|
0%
|
773
|
8.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.22%
|
35,168
|
-375
|
-1.06%
|
35,543
|
6.15%
|
33,485
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,369
|
106
|
4.68%
|
2,263
|
4.29%
|
2,170
|
7.32%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.22%
|
37,214
|
-507
|
-1.34%
|
37,721
|
6.40%
|
35,453
|
25.68%
|
| Total: |
|
|
36,125,422
|
338,101
|
|
35,787,321
|
|
36,937,506
|
|