Mutual Fund Jul 2021 share holdings and fund action in Prism Johnson Ltd.

Prism Johnson Ltd.

NSE: PRSMJOHNSN | BSE: 500338

Falling Comet

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122.32 -0.89 (-0.72%)

50.28% Fall from 52W High

260.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.52	0.23%	37,721	2,268	6.40%	35,453	25.68%	28,208	-19.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	13.23	1.12%	959,084	0	0%	959,084	0%	959,084	0%
DSP Small Cap Fund Regular Plan Growth	144.23	1.74%	10,455,052	0	0%	10,455,052	0%	10,455,052	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	44,350	943.53%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	33,004	0%
Bandhan Sterling Value Fund Regular Plan Growth	33.11	0.83%	2,400,000	-1,701,738	-41.49%	4,101,738	-16.47%	4,910,253	-1.79%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	292,271	21.85%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.02%	2,263	93	4.29%	2,170	7.32%	2,022	6.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.49	0.23%	35,543	2,058	6.15%	33,485	10.04%	30,430	7.83%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	36,238	63.79%
HDFC Housing Opportunities Fund Regular Growth	0	-%	0	-365,516	-100%	365,516	0%	365,516	0%
SBI Flexicap Fund Regular Growth	154.69	1.08%	11,213,311	912,650	8.86%	10,300,661	0%	10,300,661	0%
SBI Magnum Midcap Fund Regular Growth	81.12	1.37%	5,880,608	0	0%	5,880,608	0%	5,880,608	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	773	0	0%	773	8.72%	711	0%
SBI Contra Fund Regular Growth	66.26	2.45%	4,802,966	0	0%	4,802,966	26.30%	3,802,966	-0.20%
Total:			35,787,321	-1,150,185		36,937,506		37,141,374

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