Mutual Fund Aug 2021 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
18.73
|
0.66%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
14.14
|
1.83%
|
219,028
|
-27,211
|
-11.05%
|
246,239
|
-11.16%
|
277,174
|
0%
|
|
Kotak Small Cap Fund
|
56.60
|
1.00%
|
876,497
|
21,629
|
2.53%
|
854,868
|
14.96%
|
743,638
|
0%
|
|
Bandhan Focused Fund
|
32.29
|
2.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.90
|
0.10%
|
13,887
|
0
|
0%
|
13,887
|
0%
|
13,887
|
-7.42%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.84
|
0.57%
|
59,424
|
0
|
0%
|
59,424
|
0%
|
59,424
|
0%
|
|
SBI Large & Midcap Fund
|
32.29
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
-17.40%
|
605,358
|
-2.07%
|
|
SBI Conservative Hybrid Fund
|
5.67
|
0.15%
|
87,755
|
0
|
0%
|
87,755
|
0%
|
87,755
|
0%
|
| Total: |
|
|
2,546,591
|
-5,582
|
|
2,552,173
|
|
2,577,236
|
|