Mutual Fund Jul 2020 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.58
|
0.73%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,440
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.68
|
0.60%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.80
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
36.29
|
2.43%
|
683,571
|
40,666
|
6.33%
|
642,905
|
2.38%
|
627,939
|
-1.29%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
|
SBI Contra Fund
|
15.40
|
1.22%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
12.19
|
2.26%
|
229,571
|
0
|
0%
|
229,571
|
0%
|
229,571
|
0%
|
|
SBI Large & Midcap Fund
|
26.55
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
1.92
|
0.37%
|
36,124
|
0
|
0%
|
36,124
|
0%
|
36,124
|
0%
|
|
Bandhan Large Cap Fund
|
6.12
|
1.25%
|
115,218
|
0
|
0%
|
115,218
|
0%
|
115,218
|
4.74%
|
|
Bandhan Balanced Advantage Fund
|
3.45
|
0.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
4.81
|
0.50%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
| Total: |
|
|
2,143,081
|
40,666
|
|
2,102,415
|
|
2,193,889
|
|