Mutual Fund Aug 2021 share holdings and fund action in Apollo Pipes Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
70.72
|
1.25%
|
487,043
|
0
|
0%
|
487,043
|
8.95%
|
447,043
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
45.87
|
1.37%
|
315,885
|
-34,115
|
-9.75%
|
350,000
|
-6.67%
|
375,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.89
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
240.51%
|
22,026
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,850
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,500
|
36.81%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.60
|
0.35%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
7.26
|
3.43%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
| Total: |
|
|
938,928
|
-34,115
|
|
973,043
|
|
966,419
|
|