Mutual Fund Oct 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
1.50
|
0.43%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.13
|
0.69%
|
69,033
|
0
|
0%
|
69,033
|
0%
|
69,033
|
7.44%
|
|
Axis Small Cap Fund
|
5.16
|
0.07%
|
32,012
|
0
|
0%
|
32,012
|
0%
|
32,012
|
100%
|
|
Axis Children's Fund
|
7.52
|
1.06%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
0%
|
|
Axis Large & Mid Cap Fund
|
50.25
|
1.00%
|
311,756
|
0
|
0%
|
311,756
|
9.09%
|
285,781
|
2.04%
|
|
Bank of India Small Cap Fund
|
2.61
|
1.35%
|
16,221
|
-2,381
|
-12.80%
|
18,602
|
0%
|
18,602
|
9.48%
|
|
SBI Large & Midcap Fund
|
56.08
|
1.04%
|
347,974
|
0
|
0%
|
347,974
|
0%
|
347,974
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.45
|
2.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
| Total: |
|
|
872,930
|
-2,381
|
|
875,311
|
|
849,336
|
|