Mutual Fund May 2021 share holdings and fund action in Prataap Snacks
| MF |
May-2021 |
Apr-2021 |
Mar-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
|
3.40
|
0.53%
|
59,424
|
0
|
0%
|
59,424
|
0%
|
59,424
|
0%
|
|
Bandhan Focused Fund
|
28.64
|
1.97%
|
500,000
|
6,000
|
1.21%
|
494,000
|
0.18%
|
493,104
|
-0.18%
|
|
SBI Consumption Opportunities Fund
|
15.88
|
2.16%
|
277,174
|
0
|
0%
|
277,174
|
0%
|
277,174
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.03
|
0.35%
|
87,755
|
0
|
0%
|
87,755
|
0%
|
87,755
|
-3.21%
|
|
Kotak Debt Hybrid Fund
|
0.86
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
42.59
|
0.99%
|
743,638
|
14,913
|
2.05%
|
728,725
|
0%
|
728,725
|
1.11%
|
|
SBI Contra Fund
|
16.61
|
0.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,962
|
-100%
|
4,962
|
-86.47%
|
36,661
|
-0.68%
|
|
SBI Large & Midcap Fund
|
35.40
|
0.87%
|
618,144
|
0
|
0%
|
618,144
|
0%
|
618,144
|
0%
|
| Total: |
|
|
2,591,135
|
15,951
|
|
2,575,184
|
|
2,605,987
|
|