Mutual Fund Jul 2021 share holdings and fund action in Ramco Systems 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 % |
|
Sundaram Emerging Small Cap - Series VII
|
0.55
|
0.45%
|
10,259
|
0
|
0%
|
10,259
|
0%
|
10,259
|
100%
|
|
Sundaram Small Cap Fund
|
11.74
|
0.77%
|
220,807
|
-4,377
|
-1.94%
|
225,184
|
-0.45%
|
226,199
|
-6.23%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.45%
|
3,644
|
0
|
0%
|
3,644
|
0%
|
3,644
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.39
|
0.45%
|
7,394
|
0
|
0%
|
7,394
|
0%
|
7,394
|
100%
|
|
HDFC Balanced Advantage Fund
|
30.31
|
0.07%
|
569,833
|
0
|
0%
|
569,833
|
0%
|
569,833
|
-15.06%
|
|
HDFC Flexi Cap Fund
|
84.63
|
0.33%
|
1,591,237
|
0
|
0%
|
1,591,237
|
0%
|
1,591,237
|
0%
|
|
Franklin India Small Cap Fund
|
10.64
|
0.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
| Total: |
|
|
2,603,174
|
-4,377
|
|
2,607,551
|
|
2,608,566
|
|