Mutual Fund Aug 2022 share holdings and fund action in Rajratan Global Wire
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
6.13
|
1.73%
|
54,300
|
-3,840
|
-6.60%
|
58,140
|
0%
|
58,140
|
0%
|
|
Bank of India Flexi Cap Fund
|
9.03
|
2.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
|
SBI Small Cap Fund
|
423.59
|
3.02%
|
3,753,760
|
0
|
0%
|
3,753,760
|
0%
|
3,753,760
|
0%
|
|
SBI Tax Advantage Fund Series III
|
3.05
|
9.69%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-22.86%
|
| Total: |
|
|
3,915,060
|
-3,840
|
|
3,918,900
|
|
3,918,900
|
|