Mutual Fund May 2020 share holdings and fund action in Prataap Snacks Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,531
|
-63.53%
|
|
Bandhan Aggressive Hybrid Fund
|
1.76
|
0.35%
|
36,124
|
0
|
0%
|
36,124
|
0%
|
36,124
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.45
|
0.61%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.28
|
0.74%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.73
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
30.52
|
2.46%
|
627,939
|
-8,206
|
-1.29%
|
636,145
|
1.60%
|
626,145
|
4.65%
|
|
UTI India Consumer Fund
|
2.48
|
1.06%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
6.25%
|
|
Aditya Birla Sun Life Consumption Fund
|
2.69
|
0.20%
|
55,440
|
0
|
0%
|
55,440
|
0%
|
55,440
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.16
|
0.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
|
SBI Contra Fund
|
14.09
|
1.33%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
11.16
|
2.19%
|
229,571
|
0
|
0%
|
229,571
|
0%
|
229,571
|
0%
|
|
SBI Large & Midcap Fund
|
24.30
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
4.41
|
0.47%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
Bandhan Large Cap Fund
|
5.60
|
1.37%
|
115,218
|
5,218
|
4.74%
|
110,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,193,889
|
-2,988
|
|
2,196,877
|
|
2,091,408
|
|