Mutual Fund Aug 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,212
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.56
|
0.49%
|
9,288
|
0
|
0%
|
9,288
|
68.87%
|
5,500
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.58
|
0.98%
|
69,033
|
4,783
|
7.44%
|
64,250
|
154.73%
|
25,223
|
-47.54%
|
|
Axis Large & Mid Cap Fund
|
47.96
|
1.11%
|
285,781
|
5,714
|
2.04%
|
280,067
|
1016.43%
|
25,086
|
0%
|
|
Bank of India Small Cap Fund
|
3.12
|
1.71%
|
18,602
|
1,611
|
9.48%
|
16,991
|
0%
|
16,991
|
110.70%
|
|
SBI Large & Midcap Fund
|
58.39
|
1.17%
|
347,974
|
0
|
0%
|
347,974
|
0%
|
347,974
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.71
|
2.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,927
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,662
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,656
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,922
|
0%
|
|
Axis Children's Fund
|
7.83
|
1.15%
|
46,646
|
0
|
0%
|
46,646
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
5.37
|
0.08%
|
32,012
|
32,012
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
849,336
|
44,120
|
|
805,216
|
|
583,153
|
|