Mutual Fund Oct 2021 share holdings and fund action in Disa India Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life MNC Fund
|
3.89
|
0.10%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
Bandhan Flexi Cap Fund
|
1.48
|
0.02%
|
2,811
|
-50,001
|
-94.68%
|
52,812
|
0%
|
52,812
|
-1.66%
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Infrastructure Fund
|
14.60
|
1.96%
|
27,803
|
27,803
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
10.07
|
3.13%
|
19,173
|
19,173
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
57,187
|
-73,025
|
|
130,212
|
|
130,212
|
|