Mutual Fund Jun 2021 share holdings and fund action in Shaily Engineering Plastics Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.03
|
0.62%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Small Cap Fund
|
114.44
|
0.92%
|
710,796
|
0
|
0%
|
710,796
|
0%
|
710,796
|
0%
|
|
Bandhan Small Cap Fund
|
45.08
|
3.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.78
|
0.75%
|
98,000
|
-7,000
|
-6.67%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Multi - Asset Fund
|
4.50
|
0.50%
|
27,931
|
-5,069
|
-15.36%
|
33,000
|
0%
|
33,000
|
0%
|
| Total: |
|
|
1,141,727
|
-12,069
|
|
1,153,796
|
|
1,153,796
|
|