Mutual Fund Dec 2021 share holdings and fund action in Disa
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-1,171
|
-100%
|
1,171
|
-58.34%
|
2,811
|
-94.68%
|
|
Aditya Birla Sun Life MNC Fund
|
4.24
|
0.11%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
SBI Infrastructure Fund
|
15.92
|
2.06%
|
27,803
|
0
|
0%
|
27,803
|
0%
|
27,803
|
100%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
10.98
|
2.87%
|
19,173
|
0
|
0%
|
19,173
|
0%
|
19,173
|
100%
|
| Total: |
|
|
54,376
|
-1,171
|
|
55,547
|
|
57,187
|
|