Mutual Fund Nov 2021 share holdings and fund action in Shyam Metalics
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
113.09
|
1.74%
|
3,633,900
|
525,420
|
16.90%
|
3,108,480
|
5.79%
|
2,938,480
|
15.15%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-779,503
|
-100%
|
779,503
|
0%
|
779,503
|
-11.37%
|
|
Kotak Debt Hybrid Fund
|
0.72
|
0.06%
|
23,249
|
0
|
0%
|
23,249
|
0%
|
23,249
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.22
|
0.46%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.24
|
0.48%
|
489,787
|
0
|
0%
|
489,787
|
0%
|
489,787
|
-0.80%
|
|
HSBC Small Cap Fund
|
20.53
|
0.27%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.34
|
0.07%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
PGIM India Small Cap Fund
|
6.22
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
| Total: |
|
|
5,570,627
|
-254,083
|
|
5,824,710
|
|
5,654,710
|
|
