Mutual Fund Aug 2021 share holdings and fund action in Barbeque-Nation Hospitality Ltd.

Barbeque-Nation Hospitality Ltd.

NSE: BARBEQUE | BSE: 543283

Weak Stock

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275.10 1.45 (0.53%)

61.36% Fall from 52W High

204.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-1.4

MF holding change 1Month %

-4

MF holding change 2Month %

-4.5

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Children's Hybrid Fund - Regular Plan	15.74	0.38%	141,227	0	0%	141,227	3.27%	136,756	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund Regular Plan Growth	195.55	0.87%	1,754,089	28,000	1.62%	1,726,089	0%	1,726,089	7.03%
ICICI Prudential MidCap Fund Growth	15.08	0.50%	135,270	0	0%	135,270	0%	135,270	0%
Kotak Small Cap Growth	18.47	0.33%	165,674	-54,856	-24.87%	220,530	0%	220,530	0%
Aditya Birla Sun Life India GenNext Fund Growth	32.08	1.33%	287,795	0	0%	287,795	0%	287,795	0%
UTI India Consumer Fund Regular Plan Growth	5.02	1.46%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Smallcap Fund Growth	28.32	0.96%	254,024	40,422	18.92%	213,602	0%	213,602	0%
Kotak Debt Hybrid Growth	3.94	0.42%	35,328	0	0%	35,328	0%	35,328	0%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund Regular Plan Growth	5.04	0.90%	45,189	0	0%	45,189	12.89%	40,030	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	19.54	0.91%	175,273	0	0%	175,273	10.21%	159,042	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Long Term Advantage Fund Series III Regular Growth	2.32	0.89%	20,790	20,790	100%	-	-%	-	-%
Total:			3,059,659	34,356		3,025,303		2,999,442

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