Mutual Fund Jul 2021 share holdings and fund action in Prataap Snacks
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.33
|
0.65%
|
59,424
|
0
|
0%
|
59,424
|
0%
|
59,424
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.01
|
0.12%
|
13,887
|
0
|
0%
|
13,887
|
-7.42%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
62.32
|
1.17%
|
854,868
|
111,230
|
14.96%
|
743,638
|
0%
|
743,638
|
2.05%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund
|
36.45
|
2.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
1.21%
|
|
SBI Consumption Opportunities Fund
|
17.95
|
2.35%
|
246,239
|
-30,935
|
-11.16%
|
277,174
|
0%
|
277,174
|
0%
|
|
SBI Large & Midcap Fund
|
36.45
|
0.80%
|
500,000
|
-105,358
|
-17.40%
|
605,358
|
-2.07%
|
618,144
|
0%
|
|
SBI Conservative Hybrid Fund
|
6.40
|
0.16%
|
87,755
|
0
|
0%
|
87,755
|
0%
|
87,755
|
0%
|
|
SBI Contra Fund
|
21.14
|
0.78%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
| Total: |
|
|
2,552,173
|
-25,063
|
|
2,577,236
|
|
2,591,135
|
|