Mutual Fund Aug 2021 share holdings and fund action in Mrs. Bectors Food Specialities 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 % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
65.93
|
0.94%
|
1,667,102
|
0
|
0%
|
1,667,102
|
0%
|
1,667,102
|
0%
|
|
Axis Small Cap Fund
|
29.65
|
0.42%
|
749,726
|
0
|
0%
|
749,726
|
2.75%
|
729,626
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,446
|
50.95%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
4.31
|
0.60%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
|
Edelweiss Small Cap Fund
|
10.21
|
1.01%
|
258,040
|
0
|
0%
|
258,040
|
0%
|
258,040
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.72
|
0.20%
|
195,270
|
0
|
0%
|
195,270
|
0%
|
195,270
|
0%
|
| Total: |
|
|
2,979,038
|
0
|
|
2,979,038
|
|
3,107,384
|
|