Mutual Fund Aug 2019 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
1.19
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
-12.59%
|
50,335
|
-0.66%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.99
|
0.89%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
-16.55%
|
|
SBI Contra Fund
|
22.94
|
1.75%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
15.82
|
2.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.19
|
0.38%
|
52,902
|
0
|
0%
|
52,902
|
0%
|
52,902
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.34
|
0.98%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-27,148
|
-100%
|
27,148
|
0%
|
27,148
|
-43.44%
|
|
Kotak Small Cap Fund
|
29.31
|
2.56%
|
370,389
|
23,234
|
6.69%
|
347,155
|
0.67%
|
344,844
|
11.16%
|
|
Union Small Cap Fund
|
2.97
|
1.01%
|
37,492
|
0
|
0%
|
37,492
|
0%
|
37,492
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.17
|
0.64%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.16
|
0.56%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.56
|
0.56%
|
70,217
|
5,217
|
8.03%
|
65,000
|
0%
|
-
|
-%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
3.64
|
1.50%
|
46,000
|
1,000
|
2.22%
|
45,000
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
39.56
|
1.59%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
-
|
-%
|
| Total: |
|
|
1,843,197
|
-41,697
|
|
1,884,894
|
|
1,135,653
|
|