Mutual Fund May 2021 share holdings and fund action in Apollo Pipes Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
39.77
|
1.22%
|
375,000
|
-3,890
|
-1.03%
|
378,890
|
-13.84%
|
439,748
|
-4.40%
|
|
Kotak Small Cap Fund
|
47.41
|
1.10%
|
447,043
|
20,000
|
4.68%
|
427,043
|
0%
|
427,043
|
0%
|
|
ITI Small Cap Fund
|
8.64
|
2.29%
|
81,500
|
74,400
|
1047.89%
|
7,100
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.01
|
0.41%
|
9,530
|
9,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.15
|
1.28%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.87
|
0.42%
|
8,160
|
8,160
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
932,083
|
119,050
|
|
813,033
|
|
866,791
|
|