Mutual Fund Nov 2021 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
1.24
|
0.14%
|
16,300
|
-176,641
|
-91.55%
|
192,941
|
-9.54%
|
213,280
|
-2.62%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-87,755
|
-100%
|
87,755
|
0%
|
87,755
|
0%
|
|
Kotak Small Cap Fund
|
66.84
|
1.03%
|
878,241
|
0
|
0%
|
878,241
|
0.20%
|
876,497
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.06
|
0.09%
|
13,887
|
0
|
0%
|
13,887
|
0%
|
13,887
|
0%
|
|
SBI Large & Midcap Fund
|
38.05
|
0.71%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.52
|
0.71%
|
59,424
|
0
|
0%
|
59,424
|
0%
|
59,424
|
0%
|
|
Bandhan Focused Fund
|
38.05
|
2.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Flexi Cap Fund
|
0.28
|
0.72%
|
3,700
|
700
|
23.33%
|
3,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,971,552
|
-263,696
|
|
2,235,248
|
|
2,250,843
|
|