Mutual Fund Jul 2021 share holdings and fund action in Apollo Pipes Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
58.09
|
1.09%
|
487,043
|
40,000
|
8.95%
|
447,043
|
0%
|
447,043
|
4.68%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,530
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,850
|
-100%
|
10,850
|
0%
|
10,850
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
41.74
|
1.26%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
-1.03%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-111,500
|
-100%
|
111,500
|
36.81%
|
81,500
|
1047.89%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,160
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.95
|
1.13%
|
75,000
|
52,974
|
240.51%
|
22,026
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.31
|
0.29%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
5.96
|
2.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
973,043
|
6,624
|
|
966,419
|
|
932,083
|
|