Mutual Fund Nov 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
2.67
|
1.35%
|
16,221
|
0
|
0%
|
16,221
|
-12.80%
|
18,602
|
0%
|
|
SBI Large & Midcap Fund
|
68.59
|
1.27%
|
416,694
|
68,720
|
19.75%
|
347,974
|
0%
|
347,974
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.58
|
1.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.53
|
0.43%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.39
|
0.75%
|
75,251
|
6,218
|
9.01%
|
69,033
|
0%
|
69,033
|
0%
|
|
Axis Small Cap Fund
|
5.27
|
0.07%
|
32,012
|
0
|
0%
|
32,012
|
0%
|
32,012
|
0%
|
|
Axis Children's Fund
|
7.68
|
1.07%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Large & Mid Cap Fund
|
51.31
|
0.98%
|
311,756
|
0
|
0%
|
311,756
|
0%
|
311,756
|
9.09%
|
| Total: |
|
|
947,868
|
74,938
|
|
872,930
|
|
875,311
|
|