Mutual Fund Jul 2021 share holdings and fund action in Allcargo Logistics Ltd.
MF |
Jul-2021 |
Jun-2021 |
May-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
446
|
0
|
0%
|
446
|
9.31%
|
408
|
0%
|
SBI Equity Hybrid Fund
|
37.90
|
0.09%
|
1,917,837
|
-3,570,571
|
-65.06%
|
5,488,408
|
0%
|
5,488,408
|
0%
|
Tata Small Cap Fund
|
61.02
|
4.02%
|
3,088,000
|
1,388,000
|
81.65%
|
1,700,000
|
100%
|
-
|
-%
|
Total: |
|
|
5,006,283
|
-2,182,571
|
|
7,188,854
|
|
5,488,816
|
|