Mutual Fund Apr 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
1.70
|
0.63%
|
19,212
|
0
|
0%
|
19,212
|
0%
|
19,212
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.96
|
0.42%
|
10,862
|
-4,102
|
-27.41%
|
14,964
|
0%
|
14,964
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.92
|
0.51%
|
55,582
|
0
|
0%
|
55,582
|
0%
|
55,582
|
47.30%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,756
|
-23.96%
|
|
Axis Children's Fund
|
2.40
|
0.41%
|
27,126
|
0
|
0%
|
27,126
|
0%
|
27,126
|
0%
|
|
Axis Large & Mid Cap Fund
|
2.22
|
0.08%
|
25,086
|
0
|
0%
|
25,086
|
0%
|
25,086
|
66.29%
|
|
Bank of India Small Cap Fund
|
0.79
|
0.61%
|
8,964
|
-7,846
|
-46.67%
|
16,810
|
-9.96%
|
18,670
|
1144.67%
|
|
SBI Large & Midcap Fund
|
30.81
|
0.84%
|
347,974
|
7,974
|
2.35%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.54
|
2.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.94
|
0.63%
|
10,662
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.59
|
0.44%
|
6,656
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
3.98
|
0.96%
|
44,927
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
3.62
|
0.85%
|
40,922
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
637,973
|
-3,974
|
|
538,780
|
|
590,396
|
|