Mutual Fund Dec 2020 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Large & Mid Cap Fund
|
0.00
|
0.00%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
|
Axis Children's Fund
|
1.44
|
0.26%
|
27,126
|
11,420
|
72.71%
|
15,706
|
0%
|
15,706
|
-2.49%
|
|
Axis Multi Asset Allocation Fund
|
1.75
|
0.28%
|
32,405
|
16,299
|
101.20%
|
16,106
|
0%
|
16,106
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.80
|
0.36%
|
14,964
|
-463
|
-3.00%
|
10,427
|
108.54%
|
10,427
|
108.54%
|
|
Union Small Cap Fund
|
3.48
|
0.86%
|
65,436
|
0
|
0%
|
65,436
|
-4.92%
|
68,824
|
0%
|
|
Quant Small Cap Fund
|
1.02
|
1.08%
|
19,212
|
0
|
0%
|
8,500
|
100%
|
8,500
|
100%
|
|
SBI Large & Midcap Fund
|
18.06
|
0.54%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.13
|
2.24%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
40,000
|
100%
|
| Total: |
|
|
539,229
|
27,256
|
|
496,261
|
|
499,649
|
|