Mutual Fund May 2021 share holdings and fund action in Ramco Systems Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
12.54
|
0.89%
|
226,199
|
-15,038
|
-6.23%
|
241,237
|
73.83%
|
138,777
|
23.40%
|
|
HDFC Balanced Advantage Fund
|
31.59
|
0.08%
|
569,833
|
-101,060
|
-15.06%
|
670,893
|
-22.18%
|
948,703
|
-14.36%
|
|
HDFC Flexi Cap Fund
|
88.21
|
0.35%
|
1,591,237
|
0
|
0%
|
1,591,237
|
0%
|
1,591,237
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.57
|
0.54%
|
10,259
|
10,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.52%
|
3,644
|
3,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.41
|
0.52%
|
7,394
|
7,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
11.09
|
0.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,608,566
|
105,199
|
|
2,503,367
|
|
2,678,717
|
|