Mutual Fund Jan 2020 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
3.05
|
0.45%
|
37,740
|
-14,860
|
-28.25%
|
52,600
|
0%
|
52,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.85
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-6.76%
|
|
Union Small Cap Fund
|
3.31
|
0.94%
|
40,951
|
2,571
|
6.70%
|
38,380
|
0%
|
38,380
|
2.37%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.07
|
0.84%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.45
|
1.03%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.21
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
35.18
|
2.21%
|
435,460
|
12,021
|
2.84%
|
423,439
|
5.55%
|
401,162
|
0.90%
|
|
UTI India Consumer Fund
|
3.72
|
1.35%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.48
|
0.30%
|
55,440
|
0
|
0%
|
55,440
|
0%
|
55,440
|
0%
|
|
SBI Contra Fund
|
23.43
|
1.71%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
18.58
|
2.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.32
|
0.69%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
SBI Large & Midcap Fund
|
40.39
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
1,919,188
|
-268
|
|
1,919,456
|
|
1,897,179
|
|