Mutual Fund Sep 2021 share holdings and fund action in Privi Speciality Chemicals Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Large & Mid Cap Fund
|
58.19
|
1.24%
|
311,756
|
25,975
|
9.09%
|
285,781
|
2.04%
|
280,067
|
1016.43%
|
|
Axis Multi Asset Allocation Fund
|
12.89
|
0.90%
|
69,033
|
0
|
0%
|
69,033
|
7.44%
|
64,250
|
154.73%
|
|
Bank of India Small Cap Fund
|
3.47
|
1.80%
|
18,602
|
0
|
0%
|
18,602
|
9.48%
|
16,991
|
0%
|
|
Axis Children's Fund
|
8.71
|
1.24%
|
46,646
|
0
|
0%
|
46,646
|
0%
|
46,646
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.73
|
0.51%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
68.87%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
7.47
|
2.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
64.95
|
1.26%
|
347,974
|
0
|
0%
|
347,974
|
0%
|
347,974
|
0%
|
|
Axis Small Cap Fund
|
5.98
|
0.08%
|
32,012
|
0
|
0%
|
32,012
|
100%
|
-
|
-%
|
| Total: |
|
|
875,311
|
25,975
|
|
849,336
|
|
805,216
|
|