Mutual Fund Aug 2021 share holdings and fund action in Automotive Axles
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
25.94
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quant Small Cap Fund
|
5.68
|
0.54%
|
43,815
|
-6,185
|
-12.37%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.91
|
1.11%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
77.82
|
0.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Infrastructure Fund
|
11.02
|
1.58%
|
84,990
|
0
|
0%
|
84,990
|
0%
|
84,990
|
0%
|
|
Nippon India Small Cap Fund
|
89.62
|
0.54%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,395
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
6.63
|
0.84%
|
51,093
|
1,093
|
2.19%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund
|
14.42
|
1.04%
|
111,207
|
0
|
0%
|
111,207
|
0%
|
111,207
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.28
|
1.70%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
11.53
|
0.30%
|
88,923
|
0
|
0%
|
88,923
|
11.15%
|
80,000
|
0%
|
| Total: |
|
|
1,911,028
|
-5,092
|
|
1,916,120
|
|
1,915,592
|
|