Mutual Fund Mar 2021 share holdings and fund action in Privi Speciality
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
1.64
|
0.96%
|
19,212
|
0
|
0%
|
19,212
|
0%
|
19,212
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.28
|
0.56%
|
14,964
|
0
|
0%
|
14,964
|
0%
|
14,964
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.75
|
0.51%
|
55,582
|
0
|
0%
|
55,582
|
47.30%
|
37,735
|
13.53%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-49,756
|
-100%
|
49,756
|
-23.96%
|
65,436
|
0%
|
|
Axis Children's Fund
|
2.32
|
0.40%
|
27,126
|
0
|
0%
|
27,126
|
0%
|
27,126
|
0%
|
|
Axis Large & Mid Cap Fund
|
2.14
|
0.08%
|
25,086
|
0
|
0%
|
25,086
|
66.29%
|
15,086
|
17441.86%
|
|
Bank of India Small Cap Fund
|
1.44
|
1.21%
|
16,810
|
-1,860
|
-9.96%
|
18,670
|
1144.67%
|
1,500
|
100%
|
|
SBI Large & Midcap Fund
|
29.04
|
0.80%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.66
|
2.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
| Total: |
|
|
538,780
|
-51,616
|
|
590,396
|
|
561,059
|
|