Mutual Fund May 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
5.23
|
0.52%
|
48,084
|
-7,498
|
-13.49%
|
55,582
|
0%
|
55,582
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-27,126
|
-100%
|
27,126
|
0%
|
27,126
|
0%
|
|
Quant Small Cap Fund
|
2.09
|
0.41%
|
19,212
|
0
|
0%
|
19,212
|
0%
|
19,212
|
0%
|
|
Axis Large & Mid Cap Fund
|
2.73
|
0.09%
|
25,086
|
0
|
0%
|
25,086
|
0%
|
25,086
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.35
|
2.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.60
|
0.23%
|
5,500
|
-5,362
|
-49.36%
|
10,862
|
-27.41%
|
14,964
|
0%
|
|
Bank of India Small Cap Fund
|
0.88
|
0.60%
|
8,064
|
-900
|
-10.04%
|
8,964
|
-46.67%
|
16,810
|
-9.96%
|
|
SBI Large & Midcap Fund
|
37.82
|
0.93%
|
347,974
|
0
|
0%
|
347,974
|
2.35%
|
340,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.16
|
0.74%
|
10,662
|
0
|
0%
|
10,662
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.72
|
0.53%
|
6,656
|
0
|
0%
|
6,656
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
4.88
|
1.06%
|
44,927
|
0
|
0%
|
44,927
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
4.45
|
0.96%
|
40,922
|
0
|
0%
|
40,922
|
0%
|
-
|
-%
|
| Total: |
|
|
597,087
|
-40,886
|
|
637,973
|
|
538,780
|
|