Mutual Fund Sep 2020 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,729
|
0%
|
|
Union Small Cap Fund
|
3.85
|
1.02%
|
68,824
|
41,749
|
154.20%
|
27,075
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
19.00
|
0.66%
|
340,000
|
6,527
|
1.96%
|
333,473
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
0.90
|
0.19%
|
16,107
|
16,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
0.00
|
0.00%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.28
|
0.17%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0.90
|
0.20%
|
16,106
|
16,106
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
446,123
|
85,575
|
|
360,548
|
|
388,729
|
|