Mutual Fund Aug 2021 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
12.74
|
0.64%
|
325,327
|
297,459
|
1067.39%
|
27,868
|
0%
|
27,868
|
100%
|
|
Kotak Small Cap Fund
|
99.94
|
1.77%
|
2,551,894
|
399,167
|
18.54%
|
2,152,727
|
28.31%
|
1,677,727
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.64
|
0.57%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
100%
|
|
Nippon India Small Cap Fund
|
34.45
|
0.21%
|
879,503
|
0
|
0%
|
879,503
|
0%
|
879,503
|
100%
|
|
Kotak Debt Hybrid Fund
|
0.91
|
0.10%
|
23,249
|
0
|
0%
|
23,249
|
0%
|
23,249
|
100%
|
|
HSBC Small Cap Fund
|
25.83
|
0.36%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.46
|
0.11%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.34
|
0.68%
|
493,751
|
-21,094
|
-4.10%
|
514,845
|
-16.26%
|
614,845
|
100%
|
|
PGIM India Small Cap Fund
|
5.87
|
0.91%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,647,415
|
825,532
|
|
4,821,883
|
|
4,446,883
|
|