Mutual Fund Jun 2020 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.07
|
0.72%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.11
|
0.87%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.91
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
39.15
|
2.79%
|
642,905
|
14,966
|
2.38%
|
627,939
|
-1.29%
|
636,145
|
1.60%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-55,440
|
-100%
|
55,440
|
0%
|
55,440
|
0%
|
|
SBI Contra Fund
|
17.66
|
1.51%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
13.98
|
2.58%
|
229,571
|
0
|
0%
|
229,571
|
0%
|
229,571
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.52
|
0.57%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
SBI Large & Midcap Fund
|
30.45
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.20
|
0.44%
|
36,124
|
0
|
0%
|
36,124
|
0%
|
36,124
|
0%
|
|
Bandhan Large Cap Fund
|
7.02
|
1.60%
|
115,218
|
0
|
0%
|
115,218
|
4.74%
|
110,000
|
100%
|
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.96
|
0.46%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
| Total: |
|
|
2,102,415
|
-91,474
|
|
2,193,889
|
|
2,196,877
|
|