Mutual Fund Jul 2021 share holdings and fund action in Antony Waste Handling Cell Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
7.07
|
0.18%
|
205,170
|
28,000
|
15.80%
|
177,170
|
0%
|
177,170
|
0%
|
|
SBI Comma Fund
|
5.24
|
1.17%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
SBI Equity Savings Fund
|
13.09
|
0.79%
|
379,995
|
0
|
0%
|
379,995
|
0%
|
379,995
|
0%
|
|
SBI Infrastructure Fund
|
12.21
|
1.81%
|
354,438
|
0
|
0%
|
354,438
|
0%
|
354,438
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.46
|
4.64%
|
42,402
|
0
|
0%
|
42,402
|
0%
|
42,402
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.39
|
4.10%
|
69,322
|
0
|
0%
|
69,322
|
0%
|
69,322
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.52
|
4.08%
|
44,263
|
0
|
0%
|
44,263
|
0%
|
44,263
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,247,590
|
28,000
|
|
1,247,590
|
|
1,219,590
|
|