Mutual Fund Dec 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
1.69
|
0.45%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.69
|
0.83%
|
75,251
|
0
|
0%
|
75,251
|
9.01%
|
69,033
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-32,012
|
-100%
|
32,012
|
0%
|
32,012
|
0%
|
|
Axis Children's Fund
|
8.49
|
1.16%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Large & Mid Cap Fund
|
61.26
|
1.10%
|
336,756
|
25,000
|
8.02%
|
311,756
|
0%
|
311,756
|
0%
|
|
Bank of India Small Cap Fund
|
3.04
|
1.43%
|
16,721
|
500
|
3.08%
|
16,221
|
0%
|
16,221
|
-12.80%
|
|
SBI Large & Midcap Fund
|
85.43
|
1.52%
|
469,612
|
52,918
|
12.70%
|
416,694
|
19.75%
|
347,974
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
7.28
|
1.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Flexi Cap Fund
|
9.63
|
0.09%
|
52,932
|
52,932
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,047,206
|
99,338
|
|
947,868
|
|
872,930
|
|