Mutual Fund May 2021 share holdings and fund action in Rajratan Global Wire
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
5.77
|
3.81%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
70,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.42
|
5.18%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
-25%
|
20,000
|
0%
|
|
SBI Small Cap Fund
|
76.04
|
0.88%
|
750,752
|
0
|
0%
|
750,752
|
0%
|
750,752
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.42
|
3.66%
|
14,000
|
0
|
0%
|
14,000
|
-53.33%
|
33,534
|
-15.46%
|
| Total: |
|
|
835,752
|
-1,000
|
|
836,752
|
|
874,286
|
|