Mutual Fund Dec 2020 share holdings and fund action in Prataap Snacks
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
33.11
|
2.29%
|
494,818
|
0
|
0%
|
494,818
|
0.42%
|
492,754
|
1.39%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.98
|
0.61%
|
45,990
|
0
|
0%
|
45,990
|
0%
|
45,990
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.38
|
0.84%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.97
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
45.93
|
1.94%
|
686,538
|
2,967
|
0.43%
|
683,571
|
0%
|
683,571
|
0%
|
|
SBI Contra Fund
|
19.40
|
1.17%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
17.98
|
2.90%
|
277,174
|
0
|
0%
|
277,174
|
0%
|
277,174
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.88
|
0.59%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
SBI Large & Midcap Fund
|
41.36
|
1.23%
|
618,144
|
0
|
0%
|
618,144
|
0%
|
618,144
|
0%
|
| Total: |
|
|
2,585,829
|
2,967
|
|
2,582,862
|
|
2,580,798
|
|