Mutual Fund Jun 2021 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,027
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.38
|
0.73%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
|
Axis Small Cap Fund
|
29.32
|
0.49%
|
729,626
|
0
|
0%
|
729,626
|
9.26%
|
667,793
|
13.93%
|
|
Edelweiss Small Cap Fund
|
10.37
|
1.09%
|
258,040
|
0
|
0%
|
258,040
|
0%
|
258,040
|
100%
|
|
Union Small Cap Fund
|
5.97
|
1.17%
|
148,446
|
50,108
|
50.95%
|
98,338
|
0%
|
98,338
|
0%
|
|
Franklin India Small Cap Fund
|
67.00
|
0.99%
|
1,667,102
|
0
|
0%
|
1,667,102
|
0%
|
1,667,102
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-49,620
|
-100%
|
49,620
|
25.86%
|
39,424
|
100%
|
|
SBI Conservative Hybrid Fund
|
7.85
|
0.43%
|
195,270
|
0
|
0%
|
195,270
|
0%
|
195,270
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35,829
|
-100%
|
35,829
|
0%
|
35,829
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-121,333
|
-100%
|
121,333
|
-14.91%
|
142,596
|
100%
|
| Total: |
|
|
3,107,384
|
-156,674
|
|
3,264,058
|
|
3,230,319
|
|