Mutual Fund Sep 2020 share holdings and fund action in Prince Pipes & Fittings 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 % |
|
HDFC Childrens Fund
|
17.25
|
0.51%
|
690,708
|
0
|
0%
|
690,708
|
0%
|
690,708
|
0%
|
|
Invesco India Smallcap Fund
|
13.17
|
2.06%
|
527,332
|
-141,376
|
-21.14%
|
668,708
|
-10.78%
|
749,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
20.97
|
2.09%
|
840,000
|
-60,000
|
-6.67%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Midcap Fund
|
33.72
|
1.36%
|
1,350,475
|
0
|
0%
|
1,350,475
|
0%
|
1,350,475
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
0.40
|
0.36%
|
16,000
|
0
|
0%
|
16,000
|
45.45%
|
11,000
|
0%
|
|
Bandhan Focused Fund
|
39.09
|
2.79%
|
1,565,362
|
0
|
0%
|
1,565,362
|
0%
|
1,565,362
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.10
|
0.92%
|
564,819
|
-232,943
|
-29.20%
|
797,762
|
0%
|
797,762
|
0%
|
|
Bandhan Small Cap Fund
|
8.57
|
1.26%
|
343,175
|
-203,179
|
-37.19%
|
546,354
|
-29.95%
|
780,000
|
-3.92%
|
|
Mirae Asset ELSS Tax Saver Fund
|
62.73
|
1.47%
|
2,512,348
|
-520,000
|
-17.15%
|
3,032,348
|
-4.32%
|
3,169,193
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.52
|
1.78%
|
1,021,853
|
-434,048
|
-29.81%
|
1,455,901
|
14.43%
|
1,272,260
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.95
|
1.91%
|
1,680,000
|
180,000
|
12%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
| Total: |
|
|
11,112,072
|
-1,411,546
|
|
12,523,618
|
|
12,786,260
|
|