Mutual Fund Jun 2021 share holdings and fund action in Privi Speciality
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
1.89
|
1.19%
|
16,991
|
8,927
|
110.70%
|
8,064
|
-10.04%
|
8,964
|
-46.67%
|
|
Quant Small Cap Fund
|
2.13
|
0.30%
|
19,212
|
0
|
0%
|
19,212
|
0%
|
19,212
|
0%
|
|
Axis Large & Mid Cap Fund
|
2.78
|
0.08%
|
25,086
|
0
|
0%
|
25,086
|
0%
|
25,086
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.80
|
0.27%
|
25,223
|
-22,861
|
-47.54%
|
48,084
|
-13.49%
|
55,582
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,126
|
0%
|
|
SBI Large & Midcap Fund
|
38.61
|
0.90%
|
347,974
|
0
|
0%
|
347,974
|
0%
|
347,974
|
2.35%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.44
|
2.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.18
|
0.74%
|
10,662
|
0
|
0%
|
10,662
|
0%
|
10,662
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.74
|
0.54%
|
6,656
|
0
|
0%
|
6,656
|
0%
|
6,656
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
4.98
|
1.01%
|
44,927
|
0
|
0%
|
44,927
|
0%
|
44,927
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
4.54
|
0.94%
|
40,922
|
0
|
0%
|
40,922
|
0%
|
40,922
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.61
|
0.23%
|
5,500
|
0
|
0%
|
5,500
|
-49.36%
|
10,862
|
-27.41%
|
| Total: |
|
|
583,153
|
-13,934
|
|
597,087
|
|
637,973
|
|