Mutual Fund Aug 2021 share holdings and fund action in Ramco Systems
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
25.82
|
0.06%
|
569,833
|
0
|
0%
|
569,833
|
0%
|
569,833
|
0%
|
|
HDFC Flexi Cap Gr
|
72.09
|
0.28%
|
1,591,237
|
0
|
0%
|
1,591,237
|
0%
|
1,591,237
|
0%
|
|
Sundaram Small Cap Gr
|
15.51
|
1.03%
|
342,266
|
121,459
|
55.01%
|
220,807
|
-1.94%
|
225,184
|
-0.45%
|
|
Franklin India Small Cap Gr
|
11.33
|
0.16%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
0.33
|
0.41%
|
7,394
|
0
|
0%
|
7,394
|
0%
|
7,394
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.17
|
0.41%
|
3,644
|
0
|
0%
|
3,644
|
0%
|
3,644
|
0%
|
|
Sundaram Emerg Small Cap VII Reg IDCW-T
|
0.65
|
0.54%
|
14,362
|
4,103
|
39.99%
|
10,259
|
0%
|
10,259
|
0%
|
| Total: |
|
|
2,778,736
|
175,562
|
|
2,603,174
|
|
2,607,551
|
|