Mutual Fund Jun 2021 share holdings and fund action in Hindustan Oil
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
7.75
|
2.01%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
|
Kotak Small Cap Fund
|
23.53
|
0.49%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
ICICI Prudential Commodities Fund
|
31.18
|
5.85%
|
2,613,352
|
414,576
|
18.85%
|
2,198,776
|
69.84%
|
1,294,630
|
11.93%
|
|
ICICI Prudential Manufacturing Fund
|
2.91
|
0.47%
|
244,060
|
0
|
0%
|
244,060
|
100%
|
-
|
-%
|
| Total: |
|
|
5,479,600
|
414,576
|
|
5,065,024
|
|
3,966,818
|
|