Mutual Fund Dec 2019 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
4.51
|
0.65%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
UTI India Consumer Fund
|
3.95
|
1.46%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.15
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
-6.76%
|
64,350
|
-8.83%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.33
|
0.91%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.79
|
1.09%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.29
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
36.33
|
2.67%
|
423,439
|
22,277
|
5.55%
|
401,162
|
0.90%
|
397,597
|
1.02%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.76
|
0.34%
|
55,440
|
0
|
0%
|
55,440
|
0%
|
55,440
|
0.14%
|
|
Union Small Cap Fund
|
3.29
|
1.01%
|
38,380
|
0
|
0%
|
38,380
|
2.37%
|
37,492
|
0%
|
|
SBI Contra Fund
|
24.88
|
1.83%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
19.73
|
2.88%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
15%
|
|
SBI Large & Midcap Fund
|
42.90
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.78
|
0.73%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
| Total: |
|
|
1,919,456
|
22,277
|
|
1,897,179
|
|
1,897,076
|
|