Mutual Fund Apr 2021 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
15.10
|
2.23%
|
277,174
|
0
|
0%
|
277,174
|
0%
|
277,174
|
0%
|
|
SBI Conservative Hybrid Fund
|
4.78
|
0.35%
|
87,755
|
0
|
0%
|
87,755
|
-3.21%
|
90,665
|
0%
|
|
Kotak Small Cap Fund
|
39.71
|
1.07%
|
728,725
|
0
|
0%
|
728,725
|
1.11%
|
720,696
|
4.98%
|
|
SBI Contra Fund
|
15.80
|
0.84%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bandhan Focused Fund
|
26.92
|
1.95%
|
494,000
|
896
|
0.18%
|
493,104
|
-0.18%
|
494,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0.27
|
0.06%
|
4,962
|
-31,699
|
-86.47%
|
36,661
|
-0.68%
|
36,913
|
-19.74%
|
|
Kotak Debt Hybrid Fund
|
0.82
|
0.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.24
|
0.53%
|
59,424
|
0
|
0%
|
59,424
|
0%
|
59,424
|
-4.92%
|
|
SBI Large & Midcap Fund
|
33.68
|
0.91%
|
618,144
|
0
|
0%
|
618,144
|
0%
|
618,144
|
0%
|
| Total: |
|
|
2,575,184
|
-30,803
|
|
2,605,987
|
|
2,602,016
|
|