Mutual Fund Sep 2021 share holdings and fund action in Prism Johnson Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
11.97
|
0.95%
|
959,084
|
0
|
0%
|
959,084
|
0%
|
959,084
|
0%
|
|
DSP Small Cap Fund
|
130.53
|
1.57%
|
10,455,052
|
0
|
0%
|
10,455,052
|
0%
|
10,455,052
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.20%
|
33,981
|
-3,233
|
-8.69%
|
37,214
|
-1.34%
|
37,721
|
6.40%
|
|
Bandhan Value Fund
|
13.51
|
0.33%
|
1,082,336
|
-826,526
|
-43.30%
|
1,908,862
|
-20.46%
|
2,400,000
|
-41.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
2,460
|
91
|
3.84%
|
2,369
|
4.68%
|
2,263
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.20%
|
35,224
|
56
|
0.16%
|
35,168
|
-1.06%
|
35,543
|
6.15%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,802,966
|
0%
|
4,802,966
|
0%
|
|
SBI Flexicap Fund
|
150.36
|
0.98%
|
12,043,325
|
0
|
0%
|
12,043,325
|
7.40%
|
11,213,311
|
8.86%
|
|
SBI Midcap Fund
|
73.42
|
1.17%
|
5,880,608
|
0
|
0%
|
5,880,608
|
0%
|
5,880,608
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
740
|
-34
|
-4.39%
|
774
|
0.13%
|
773
|
0%
|
| Total: |
|
|
30,492,810
|
-829,646
|
|
36,125,422
|
|
35,787,321
|
|