Mutual Fund Jan 2021 share holdings and fund action in Prism Johnson Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
50.02
|
1.75%
|
5,500,000
|
30,000
|
0.55%
|
5,470,000
|
0%
|
5,470,000
|
0%
|
|
SBI Midcap Fund
|
53.48
|
1.27%
|
5,880,608
|
0
|
0%
|
5,880,608
|
0%
|
4,856,508
|
0%
|
|
SBI Contra Fund
|
48.34
|
2.89%
|
5,315,374
|
0
|
0%
|
5,315,374
|
0%
|
5,315,374
|
0%
|
|
DSP Small Cap Fund
|
82.08
|
1.41%
|
9,025,134
|
0
|
0%
|
9,025,134
|
0%
|
9,025,134
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,347
|
19
|
1.43%
|
1,240
|
3.77%
|
1,240
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.22%
|
25,542
|
2,308
|
9.93%
|
23,234
|
7.78%
|
21,557
|
10.82%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-9,290,000
|
-100%
|
9,290,000
|
0%
|
9,290,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
38,737
|
23,528
|
154.70%
|
15,209
|
51.68%
|
10,027
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
-4.36%
|
|
ICICI Prudential Regular Savings Fund
|
1.39
|
0.05%
|
153,095
|
-314,306
|
-67.25%
|
467,401
|
0%
|
467,401
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.69
|
0.27%
|
626,110
|
0
|
0%
|
626,110
|
-70.47%
|
-
|
-%
|
|
SBI Flexicap Fund
|
93.68
|
0.90%
|
10,300,661
|
10,300,661
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,867,288
|
752,210
|
|
36,114,990
|
|
34,457,921
|
|