Mutual Fund Jun 2021 share holdings and fund action in Ramco Systems Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
13.70
|
0.94%
|
225,184
|
-1,015
|
-0.45%
|
226,199
|
-6.23%
|
241,237
|
73.83%
|
|
HDFC Flexi Cap Fund
|
96.82
|
0.38%
|
1,591,237
|
0
|
0%
|
1,591,237
|
0%
|
1,591,237
|
0%
|
|
HDFC Balanced Advantage Fund
|
34.67
|
0.08%
|
569,833
|
0
|
0%
|
569,833
|
-15.06%
|
670,893
|
-22.18%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.62
|
0.55%
|
10,259
|
0
|
0%
|
10,259
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.22
|
0.55%
|
3,644
|
0
|
0%
|
3,644
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.54%
|
7,394
|
0
|
0%
|
7,394
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
12.17
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,607,551
|
-1,015
|
|
2,608,566
|
|
2,503,367
|
|