Mutual Fund Jan 2021 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Franklin India Small Cap Fund
|
48.63
|
0.82%
|
1,297,102
|
800,000
|
160.93%
|
497,102
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-1,431
|
-100%
|
1,431
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-60,662
|
-100%
|
60,662
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund
|
0.81
|
0.84%
|
21,527
|
9,844
|
84.26%
|
11,683
|
100%
|
-
|
-%
|
Axis Small Cap Fund
|
21.28
|
0.57%
|
567,624
|
66,385
|
13.24%
|
501,239
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,701
|
-100%
|
2,701
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-35,737
|
-100%
|
35,737
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,221
|
-100%
|
6,221
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
11.45
|
0.50%
|
305,354
|
-170,146
|
-35.78%
|
475,500
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-475,500
|
-100%
|
475,500
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
4.71
|
0.56%
|
125,550
|
0
|
0%
|
125,550
|
100%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
0
|
-%
|
0
|
-3,241
|
-100%
|
3,241
|
100%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund
|
2.98
|
0.44%
|
79,377
|
-111,573
|
-58.43%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund
|
7.32
|
0.73%
|
195,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
4.08
|
1.06%
|
108,900
|
42,600
|
64.25%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,700,704
|
48,017
|
|
2,200,167
|
|
0
|
|