Mutual Fund Jun 2021 share holdings and fund action in Hester Biosciences
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
8.89
|
2.20%
|
34,228
|
-20,521
|
-37.48%
|
54,749
|
0%
|
54,749
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-6,157
|
-100%
|
6,157
|
0%
|
6,157
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,072
|
-100%
|
1,072
|
0%
|
1,072
|
0%
|
| Total: |
|
|
34,228
|
-27,750
|
|
61,978
|
|
61,978
|
|