Mutual Fund Sep 2021 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
28.74
|
0.17%
|
779,503
|
-100,000
|
-11.37%
|
879,503
|
0%
|
879,503
|
0%
|
|
HSBC Small Cap Fund
|
24.32
|
0.32%
|
659,552
|
0
|
0%
|
659,552
|
0%
|
659,552
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.66
|
0.52%
|
424,800
|
0
|
0%
|
424,800
|
0%
|
424,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.06
|
0.60%
|
489,787
|
-3,964
|
-0.80%
|
493,751
|
-4.10%
|
514,845
|
-16.26%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,327
|
1067.39%
|
27,868
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.14
|
0.09%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.86
|
0.08%
|
23,249
|
0
|
0%
|
23,249
|
0%
|
23,249
|
0%
|
|
Kotak Small Cap Fund
|
108.36
|
1.82%
|
2,938,480
|
386,586
|
15.15%
|
2,551,894
|
18.54%
|
2,152,727
|
28.31%
|
|
PGIM India Small Cap Fund
|
7.38
|
0.77%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,654,710
|
332,622
|
|
5,647,415
|
|
4,821,883
|
|