Mutual Fund Nov 2020 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
17.34
|
1.30%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.58
|
2.89%
|
277,174
|
0
|
0%
|
277,174
|
0%
|
277,174
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.42
|
0.56%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.90
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
40.88
|
2.20%
|
683,571
|
0
|
0%
|
683,571
|
0%
|
683,571
|
0%
|
|
SBI Large & Midcap Fund
|
36.97
|
1.27%
|
618,144
|
0
|
0%
|
618,144
|
0%
|
618,144
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.98
|
0.61%
|
45,990
|
0
|
0%
|
45,990
|
0%
|
45,990
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund
|
32.11
|
2.22%
|
494,818
|
2,064
|
0.42%
|
492,754
|
1.39%
|
486,017
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.04
|
0.83%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,582,862
|
2,064
|
|
2,580,798
|
|
2,574,061
|
|