Mutual Fund Nov 2019 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
4.64
|
0.64%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.44
|
0.93%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.95
|
1.07%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.32
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
35.35
|
2.67%
|
401,162
|
3,565
|
0.90%
|
397,597
|
1.02%
|
393,590
|
6.26%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.89
|
0.36%
|
55,440
|
0
|
0%
|
55,440
|
0.14%
|
55,364
|
4.65%
|
|
Bandhan Balanced Advantage Fund
|
5.29
|
0.54%
|
60,000
|
-4,350
|
-6.76%
|
64,350
|
-8.83%
|
70,585
|
0.52%
|
|
Union Small Cap Fund
|
3.38
|
1.03%
|
38,380
|
888
|
2.37%
|
37,492
|
0%
|
37,492
|
0%
|
|
UTI India Consumer Fund
|
4.05
|
1.49%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Contra Fund
|
25.56
|
1.85%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
20.27
|
2.85%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund
|
44.07
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
7.99
|
0.74%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
| Total: |
|
|
1,897,179
|
103
|
|
1,897,076
|
|
1,869,228
|
|