Mutual Fund May 2022 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-43,781
|
-100%
|
43,781
|
0%
|
43,781
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-18,341
|
-100%
|
18,341
|
0%
|
18,341
|
5.77%
|
|
SBI Large & Midcap Fund
|
62.72
|
0.97%
|
537,153
|
67,541
|
14.38%
|
469,612
|
0%
|
469,612
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
2,382
|
39
|
1.66%
|
2,343
|
-0.97%
|
2,366
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
192
|
3
|
1.59%
|
189
|
5%
|
180
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.11%
|
2,733
|
172
|
6.72%
|
2,561
|
3.98%
|
2,463
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
4.67
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.56
|
0.57%
|
81,915
|
0
|
0%
|
81,915
|
0%
|
81,915
|
0%
|
|
Axis Children's Fund
|
5.45
|
0.81%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Large & Mid Cap Fund
|
41.24
|
0.57%
|
353,255
|
-5,748
|
-1.60%
|
359,003
|
0%
|
359,003
|
0.92%
|
|
Axis Conservative Hybrid Fund
|
1.08
|
0.25%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Flexi Cap Fund
|
7.45
|
0.07%
|
63,789
|
10,000
|
18.59%
|
53,789
|
0.93%
|
53,293
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
467
|
43
|
10.14%
|
424
|
9.84%
|
386
|
100%
|
| Total: |
|
|
1,137,820
|
9,928
|
|
1,127,892
|
|
1,127,274
|
|