Mutual Fund Dec 2020 share holdings and fund action in Prince Pipes & Fittings Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
17.91
|
0.47%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Invesco India Smallcap Fund
|
9.07
|
1.21%
|
304,006
|
-30,082
|
-9.00%
|
527,332
|
-21.14%
|
334,088
|
-36.65%
|
|
Bandhan Focused Fund
|
22.37
|
1.54%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
-36.12%
|
1,565,362
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-244,679
|
-100%
|
244,679
|
-18.67%
|
300,857
|
-12.33%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.84
|
0.91%
|
564,819
|
0
|
0%
|
564,819
|
0%
|
564,819
|
0%
|
|
Mirae Asset Great Consumer Fund
|
20.75
|
1.96%
|
800,000
|
0
|
0%
|
800,000
|
-4.76%
|
800,000
|
-4.76%
|
|
Mirae Asset ELSS Tax Saver Fund
|
87.70
|
1.60%
|
2,940,963
|
428,615
|
17.06%
|
2,512,348
|
0%
|
2,512,348
|
0%
|
|
Mirae Asset Midcap Fund
|
43.42
|
1.35%
|
1,456,040
|
-31,312
|
-2.11%
|
1,290,475
|
-4.44%
|
1,290,475
|
-4.44%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.84
|
1.64%
|
1,336,119
|
-82,440
|
-5.81%
|
1,418,559
|
-15.56%
|
1,680,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.41
|
0.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.47
|
1.71%
|
1,021,853
|
0
|
0%
|
1,021,853
|
0%
|
1,021,853
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
1.15
|
0.31%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.58
|
0.62%
|
19,463
|
19,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
12.03
|
1.27%
|
403,571
|
403,571
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,342,042
|
251,636
|
|
10,086,773
|
|
10,776,510
|
|