Mutual Fund Nov 2020 share holdings and fund action in Prince Pipes & Fittings Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-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
|
13.17
|
2.06%
|
527,332
|
-141,376
|
-21.14%
|
334,088
|
-36.65%
|
527,332
|
-21.14%
|
|
Bandhan Focused Fund
|
25.94
|
1.80%
|
1,000,000
|
-565,362
|
-36.12%
|
1,565,362
|
0%
|
1,565,362
|
0%
|
|
Bandhan Small Cap Fund
|
6.35
|
0.84%
|
244,679
|
-56,178
|
-18.67%
|
300,857
|
-12.33%
|
343,175
|
-37.19%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.00
|
0.83%
|
564,819
|
0
|
0%
|
564,819
|
0%
|
564,819
|
-29.20%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.79
|
1.53%
|
1,418,559
|
-261,441
|
-15.56%
|
1,680,000
|
0%
|
1,680,000
|
12%
|
|
Mirae Asset Equity Savings Fund
|
0.41
|
0.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
18.42
|
1.87%
|
800,000
|
-40,000
|
-4.76%
|
800,000
|
-4.76%
|
840,000
|
-6.67%
|
|
Mirae Asset ELSS Tax Saver Fund
|
57.83
|
1.30%
|
2,512,348
|
0
|
0%
|
2,512,348
|
0%
|
2,512,348
|
-17.15%
|
|
Mirae Asset Midcap Fund
|
29.71
|
1.16%
|
1,290,475
|
-60,000
|
-4.44%
|
1,290,475
|
-4.44%
|
1,350,475
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.50
|
1.62%
|
1,021,853
|
0
|
0%
|
1,021,853
|
0%
|
1,021,853
|
-29.81%
|
| Total: |
|
|
10,086,773
|
-1,124,357
|
|
10,776,510
|
|
11,112,072
|
|