Mutual Fund Dec 2021 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
779,503
|
0%
|
|
Kotak Small Cap Fund
|
135.48
|
2.00%
|
3,951,650
|
317,750
|
8.74%
|
3,633,900
|
16.90%
|
3,108,480
|
5.79%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,249
|
0%
|
23,249
|
0%
|
|
PGIM India Small Cap Fund
|
10.29
|
0.69%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.56
|
0.49%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
HSBC Small Cap Fund
|
22.61
|
0.28%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.78
|
0.07%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.79
|
0.51%
|
489,787
|
0
|
0%
|
489,787
|
0%
|
489,787
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
3.57
|
0.47%
|
104,039
|
104,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,069,335
|
521,957
|
|
5,570,627
|
|
5,824,710
|
|