Mutual Fund Jul 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Large & Mid Cap Fund
|
44.49
|
1.13%
|
280,067
|
254,981
|
1016.43%
|
25,086
|
0%
|
25,086
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.21
|
0.95%
|
64,250
|
39,027
|
154.73%
|
25,223
|
-47.54%
|
48,084
|
-13.49%
|
|
Axis Children's Fund
|
7.41
|
1.15%
|
46,646
|
46,646
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
2.70
|
1.48%
|
16,991
|
0
|
0%
|
16,991
|
110.70%
|
8,064
|
-10.04%
|
|
Axis Conservative Hybrid Fund
|
1.48
|
0.50%
|
9,288
|
3,788
|
68.87%
|
5,500
|
0%
|
5,500
|
-49.36%
|
|
SBI Large & Midcap Fund
|
55.28
|
1.22%
|
347,974
|
0
|
0%
|
347,974
|
0%
|
347,974
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.35
|
2.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0
|
-%
|
0
|
-10,662
|
-100%
|
10,662
|
0%
|
10,662
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-19,212
|
-100%
|
19,212
|
0%
|
19,212
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0
|
-%
|
0
|
-6,656
|
-100%
|
6,656
|
0%
|
6,656
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-44,927
|
-100%
|
44,927
|
0%
|
44,927
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-40,922
|
-100%
|
40,922
|
0%
|
40,922
|
0%
|
| Total: |
|
|
805,216
|
222,063
|
|
583,153
|
|
597,087
|
|