Mutual Fund Jan 2022 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
1.88
|
0.47%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.61
|
1.01%
|
81,915
|
6,664
|
8.86%
|
75,251
|
0%
|
75,251
|
9.01%
|
|
Axis Children's Fund
|
9.46
|
1.32%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Large & Mid Cap Fund
|
72.14
|
1.26%
|
355,728
|
18,972
|
5.63%
|
336,756
|
8.02%
|
311,756
|
0%
|
|
Bank of India Small Cap Fund
|
3.39
|
1.46%
|
16,721
|
0
|
0%
|
16,721
|
3.08%
|
16,221
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,012
|
0%
|
|
SBI Large & Midcap Fund
|
95.24
|
1.61%
|
469,612
|
0
|
0%
|
469,612
|
12.70%
|
416,694
|
19.75%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
8.11
|
1.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Flexi Cap Fund
|
10.81
|
0.10%
|
53,293
|
361
|
0.68%
|
52,932
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.69
|
1.46%
|
42,832
|
42,832
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,116,035
|
68,829
|
|
1,047,206
|
|
947,868
|
|