Mutual Fund May 2022 share holdings and fund action in Rajratan Global Wire
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
261.52
|
2.21%
|
3,753,760
|
0
|
0%
|
3,753,760
|
0%
|
3,753,760
|
0%
|
|
SBI Tax Advantage Fund Series III
|
2.44
|
8.31%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.05
|
1.39%
|
58,140
|
0
|
0%
|
58,140
|
19.92%
|
48,484
|
20.73%
|
|
Bank of India Flexi Cap Fund
|
4.88
|
1.99%
|
70,000
|
0
|
0%
|
70,000
|
94.44%
|
36,000
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
3,916,900
|
0
|
|
3,916,900
|
|
3,873,244
|
|