Mutual Fund Jul 2021 share holdings and fund action in Prism Johnson 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.23%
|
37,721
|
2,268
|
6.40%
|
35,453
|
25.68%
|
28,208
|
-19.45%
|
|
DSP India TIGER Fund
|
13.23
|
1.12%
|
959,084
|
0
|
0%
|
959,084
|
0%
|
959,084
|
0%
|
|
DSP Small Cap Fund
|
144.23
|
1.74%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,350
|
943.53%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,004
|
0%
|
|
Bandhan Value Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,271
|
21.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
2,263
|
93
|
4.29%
|
2,170
|
7.32%
|
2,022
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.23%
|
35,543
|
2,058
|
6.15%
|
33,485
|
10.04%
|
30,430
|
7.83%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,238
|
63.79%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-365,516
|
-100%
|
365,516
|
0%
|
365,516
|
0%
|
|
SBI Flexicap Fund
|
154.69
|
1.08%
|
11,213,311
|
912,650
|
8.86%
|
10,300,661
|
0%
|
10,300,661
|
0%
|
|
SBI Midcap Fund
|
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
|
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
|
|