Mutual Fund Jul 2021 share holdings and fund action in Rane Holdings 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
|
1.20
|
0.99%
|
16,139
|
0
|
0%
|
16,139
|
0%
|
16,139
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.59
|
0.13%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-127,292
|
-100%
|
127,292
|
-50.43%
|
256,772
|
-14.22%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-104,010
|
-100%
|
104,010
|
-26.61%
|
141,728
|
0%
|
|
Sundaram Value Fund
|
12.61
|
0.56%
|
170,000
|
-25,000
|
-12.82%
|
195,000
|
-4.78%
|
204,789
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,576
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.35
|
0.16%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.25%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.08
|
1.25%
|
14,616
|
0
|
0%
|
14,616
|
0%
|
14,616
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.04
|
0.29%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
5.02
|
0.36%
|
67,695
|
0
|
0%
|
67,695
|
0%
|
67,695
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.13
|
0.15%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
0%
|
| Total: |
|
|
331,060
|
-256,302
|
|
587,362
|
|
1,099,925
|
|