Mutual Fund Dec 2020 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
25.57
|
0.41%
|
497,102
|
497,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
0.07
|
0.02%
|
1,431
|
1,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.12
|
3.28%
|
60,662
|
60,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.60
|
0.64%
|
11,683
|
11,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
25.78
|
0.71%
|
501,239
|
501,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.14
|
0.19%
|
2,701
|
2,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.84
|
2.50%
|
35,737
|
35,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
0.32
|
0.09%
|
6,221
|
6,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.46
|
1.01%
|
475,500
|
475,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
24.46
|
0.85%
|
475,500
|
475,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
6.46
|
0.78%
|
125,550
|
125,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
0.17
|
0.17%
|
3,241
|
3,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
0.19
|
0.17%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,200,167
|
2,200,167
|
|
0
|
|
0
|
|