Mutual Fund Jun 2021 share holdings and fund action in Automotive Axles
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
92.36
|
0.60%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
6.68
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
80.20
|
0.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Small Cap Fund
|
14.86
|
1.21%
|
111,207
|
0
|
0%
|
111,207
|
9.78%
|
101,298
|
14.18%
|
|
SBI Infrastructure Fund
|
11.36
|
1.77%
|
84,990
|
0
|
0%
|
84,990
|
0%
|
84,990
|
0%
|
|
SBI Conservative Hybrid Fund
|
10.69
|
0.58%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.41
|
2.37%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Contra Fund
|
26.73
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
0.94
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Quant Small Cap Fund
|
6.68
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
1.12
|
0.17%
|
8,395
|
8,395
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,915,592
|
8,395
|
|
1,907,197
|
|
1,847,288
|
|