Mutual Fund Feb 2021 share holdings and fund action in Prataap Snacks
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.33
|
0.47%
|
36,913
|
-9,077
|
-19.74%
|
45,990
|
0%
|
45,990
|
0%
|
|
SBI Consumption Opportunities Fund
|
17.52
|
2.52%
|
277,174
|
0
|
0%
|
277,174
|
0%
|
277,174
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.76
|
0.64%
|
59,424
|
-3,076
|
-4.92%
|
62,500
|
0%
|
67,500
|
0%
|
|
Bandhan Focused Fund
|
31.23
|
2.17%
|
494,000
|
0
|
0%
|
494,000
|
-0.17%
|
494,818
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.95
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
45.57
|
1.49%
|
720,696
|
34,158
|
4.98%
|
686,538
|
0%
|
686,538
|
0.43%
|
|
SBI Contra Fund
|
18.34
|
1.01%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Large & Midcap Fund
|
39.08
|
1.09%
|
618,144
|
0
|
0%
|
618,144
|
0%
|
618,144
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.73
|
0.53%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
| Total: |
|
|
2,602,016
|
22,005
|
|
2,580,011
|
|
2,585,829
|
|