Mutual Fund Sep 2022 share holdings and fund action in Mrs. Bectors Food Specialities Ltd.
MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Axis Small Cap Fund
|
28.49
|
0.26%
|
785,478
|
0
|
0%
|
785,478
|
0%
|
785,478
|
0%
|
SBI Consumption Opportunities Fund
|
23.57
|
2.10%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Small Cap Fund
|
60.46
|
0.85%
|
1,667,102
|
0
|
0%
|
1,667,102
|
0%
|
1,667,102
|
0%
|
SBI Multicap Fund
|
126.93
|
1.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Multi Asset Allocation Fund
|
14.51
|
2.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
SBI Equity Savings Fund
|
18.13
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.55
|
0.91%
|
15,322
|
15,322
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
7,517,902
|
15,322
|
|
7,502,580
|
|
6,602,580
|
|