Mutual Fund Sep 2021 share holdings and fund action in Shaily Engineering Plastics Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
19.30
|
0.74%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
HDFC Small Cap Fund
|
135.59
|
1.01%
|
688,502
|
-2,372
|
-0.34%
|
690,874
|
-2.80%
|
710,796
|
0%
|
|
Bandhan Small Cap Fund
|
55.14
|
3.88%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
HDFC Multi - Asset Fund
|
4.51
|
0.38%
|
22,923
|
0
|
0%
|
22,923
|
-17.93%
|
27,931
|
0%
|
| Total: |
|
|
1,089,425
|
-2,372
|
|
1,091,797
|
|
1,141,727
|
|