Mutual Fund Jun 2021 share holdings and fund action in Prataap Snacks
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
0.94
|
0.14%
|
13,887
|
-1,113
|
-7.42%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
50.17
|
1.05%
|
743,638
|
0
|
0%
|
743,638
|
2.05%
|
728,725
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,962
|
-86.47%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.01
|
0.60%
|
59,424
|
0
|
0%
|
59,424
|
0%
|
59,424
|
0%
|
|
Bandhan Focused Fund
|
33.74
|
2.36%
|
500,000
|
0
|
0%
|
500,000
|
1.21%
|
494,000
|
0.18%
|
|
SBI Consumption Opportunities Fund
|
18.70
|
2.50%
|
277,174
|
0
|
0%
|
277,174
|
0%
|
277,174
|
0%
|
|
SBI Large & Midcap Fund
|
40.84
|
0.95%
|
605,358
|
-12,786
|
-2.07%
|
618,144
|
0%
|
618,144
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.92
|
0.32%
|
87,755
|
0
|
0%
|
87,755
|
0%
|
87,755
|
0%
|
|
SBI Contra Fund
|
19.57
|
0.82%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
| Total: |
|
|
2,577,236
|
-13,899
|
|
2,591,135
|
|
2,575,184
|
|