Mutual Fund Nov 2021 share holdings and fund action in Rajratan Global Wire Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Tax Advantage Fund Series II
|
1.03
|
2.34%
|
5,048
|
-2,652
|
-34.44%
|
7,700
|
0%
|
7,700
|
0%
|
|
SBI Small Cap Fund
|
153.60
|
1.41%
|
750,752
|
0
|
0%
|
750,752
|
0%
|
750,752
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.43
|
4.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
11.66
|
3.27%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.58
|
0.30%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
822,650
|
198
|
|
822,452
|
|
822,452
|
|