Mutual Fund Aug 2021 share holdings and fund action in Antony Waste Handling Cell Ltd.
MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Comma Fund
|
5.41
|
1.20%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
SBI Infrastructure Fund
|
12.62
|
1.80%
|
354,438
|
0
|
0%
|
354,438
|
0%
|
354,438
|
0%
|
SBI Long Term Advantage Fund Series I
|
1.58
|
4.23%
|
44,263
|
0
|
0%
|
44,263
|
0%
|
44,263
|
0%
|
SBI Long Term Advantage Fund Series II
|
1.51
|
4.77%
|
42,402
|
0
|
0%
|
42,402
|
0%
|
42,402
|
0%
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
100%
|
SBI Equity Savings Fund
|
13.53
|
0.79%
|
379,995
|
0
|
0%
|
379,995
|
0%
|
379,995
|
0%
|
SBI Long Term Advantage Fund Series III
|
2.47
|
4.15%
|
69,322
|
0
|
0%
|
69,322
|
0%
|
69,322
|
0%
|
SBI Conservative Hybrid Fund
|
7.31
|
0.19%
|
205,170
|
0
|
0%
|
205,170
|
15.80%
|
177,170
|
0%
|
Total: |
|
|
1,247,590
|
0
|
|
1,247,590
|
|
1,247,590
|
|