Mutual Fund Apr 2020 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.22
|
0.73%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
2.65
|
0.20%
|
55,440
|
0
|
0%
|
55,440
|
0%
|
55,440
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.41
|
0.59%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
UTI India Consumer Fund
|
2.44
|
1.04%
|
51,000
|
0
|
0%
|
51,000
|
6.25%
|
48,000
|
4.35%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-14,531
|
-100%
|
14,531
|
-63.53%
|
39,849
|
-2.69%
|
|
Kotak Debt Hybrid Fund
|
0.72
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
30.38
|
2.31%
|
636,145
|
10,000
|
1.60%
|
626,145
|
4.65%
|
598,314
|
37.40%
|
|
SBI Consumption Opportunities Fund
|
10.96
|
2.08%
|
229,571
|
0
|
0%
|
229,571
|
0%
|
229,571
|
-0.19%
|
|
SBI Conservative Hybrid Fund
|
4.33
|
0.45%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
1.73
|
0.33%
|
36,124
|
0
|
0%
|
36,124
|
0%
|
36,124
|
-4.28%
|
|
Bandhan Balanced Advantage Fund
|
3.10
|
0.36%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
0%
|
|
SBI Contra Fund
|
13.85
|
1.27%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Large & Midcap Fund
|
23.88
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Large Cap Fund
|
5.25
|
1.27%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,196,877
|
105,469
|
|
2,091,408
|
|
2,080,895
|
|