Mutual Fund Jan 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
2.66
|
0.35%
|
37,735
|
4,496
|
13.53%
|
32,405
|
101.20%
|
16,106
|
0%
|
|
Axis Large & Mid Cap Fund
|
1.06
|
0.05%
|
15,086
|
15,000
|
17441.86%
|
86
|
0%
|
86
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.05
|
0.48%
|
14,964
|
0
|
0%
|
14,964
|
-3.00%
|
10,427
|
108.54%
|
|
Axis Children's Fund
|
1.91
|
0.35%
|
27,126
|
0
|
0%
|
27,126
|
72.71%
|
15,706
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.82
|
2.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Union Small Cap Fund
|
4.61
|
1.17%
|
65,436
|
0
|
0%
|
65,436
|
0%
|
65,436
|
-4.92%
|
|
SBI Large & Midcap Fund
|
23.95
|
0.72%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Quant Small Cap Fund
|
1.35
|
1.26%
|
19,212
|
0
|
0%
|
19,212
|
0%
|
8,500
|
100%
|
|
Bank of India Small Cap Fund
|
0.11
|
0.11%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
561,059
|
20,996
|
|
539,229
|
|
496,261
|
|