Mutual Fund Feb 2022 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Large & Midcap Fund
|
87.94
|
1.51%
|
469,612
|
0
|
0%
|
469,612
|
0%
|
469,612
|
12.70%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
7.49
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.74
|
0.41%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.34
|
0.92%
|
81,915
|
0
|
0%
|
81,915
|
8.86%
|
75,251
|
0%
|
|
Axis Children's Fund
|
8.74
|
1.26%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Flexi Cap Fund
|
9.98
|
0.10%
|
53,293
|
0
|
0%
|
53,293
|
0.68%
|
52,932
|
100%
|
|
Axis Large & Mid Cap Fund
|
66.62
|
1.15%
|
355,728
|
0
|
0%
|
355,728
|
5.63%
|
336,756
|
8.02%
|
|
Bank of India Small Cap Fund
|
3.25
|
1.35%
|
17,341
|
620
|
3.71%
|
16,721
|
0%
|
16,721
|
3.08%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
8.20
|
1.46%
|
43,781
|
949
|
2.22%
|
42,832
|
100%
|
-
|
-%
|
| Total: |
|
|
1,117,604
|
1,569
|
|
1,116,035
|
|
1,047,206
|
|