Mutual Fund Oct 2019 share holdings and fund action in Prataap Snacks
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
8.44
|
0.77%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
Kotak Small Cap Fund
|
37.01
|
2.85%
|
397,597
|
4,007
|
1.02%
|
393,590
|
6.26%
|
370,389
|
6.69%
|
|
Kotak Debt Hybrid Fund
|
1.40
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Small Cap Fund
|
3.49
|
1.05%
|
37,492
|
0
|
0%
|
37,492
|
0%
|
37,492
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.99
|
0.60%
|
64,350
|
-6,235
|
-8.83%
|
70,585
|
0.52%
|
70,217
|
8.03%
|
|
SBI Consumption Opportunities Fund
|
21.41
|
2.91%
|
230,000
|
30,000
|
15%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Contra Fund
|
27.00
|
1.95%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
UTI India Consumer Fund
|
4.28
|
1.55%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
2.22%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.69
|
0.98%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
4.90
|
0.64%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
SBI Large & Midcap Fund
|
46.55
|
1.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
5.16
|
0.40%
|
55,440
|
76
|
0.14%
|
55,364
|
4.65%
|
52,902
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.28
|
1.10%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
| Total: |
|
|
1,897,076
|
27,848
|
|
1,869,228
|
|
1,843,197
|
|