Mutual Fund Nov 2020 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Large & Midcap Fund
|
17.81
|
0.61%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
1.96%
|
|
Union Small Cap Fund
|
3.53
|
0.91%
|
65,436
|
-3,388
|
-4.92%
|
68,824
|
0%
|
68,824
|
154.20%
|
|
Axis Children's Fund
|
0.85
|
0.16%
|
15,706
|
0
|
0%
|
15,706
|
-2.49%
|
16,107
|
100%
|
|
Axis Large & Mid Cap Fund
|
0.00
|
0.00%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
100%
|
|
Axis Conservative Hybrid Fund
|
0.55
|
0.33%
|
10,427
|
5,427
|
108.54%
|
10,427
|
108.54%
|
5,000
|
100%
|
|
Axis Multi Asset Allocation Fund
|
0.84
|
0.17%
|
16,106
|
0
|
0%
|
16,106
|
0%
|
16,106
|
100%
|
|
Quant Small Cap Fund
|
0.45
|
0.75%
|
8,500
|
8,500
|
100%
|
8,500
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.10
|
3.15%
|
40,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|
| Total: |
|
|
496,261
|
50,539
|
|
499,649
|
|
446,123
|
|