Mutual Fund Oct 2021 share holdings and fund action in Prataap Snacks
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
4.05
|
0.61%
|
59,424
|
0
|
0%
|
59,424
|
0%
|
59,424
|
0%
|
|
Kotak Small Cap Fund
|
59.88
|
0.97%
|
878,241
|
1,744
|
0.20%
|
876,497
|
0%
|
876,497
|
2.53%
|
|
Kotak Debt Hybrid Fund
|
0.95
|
0.08%
|
13,887
|
0
|
0%
|
13,887
|
0%
|
13,887
|
0%
|
|
SBI Large & Midcap Fund
|
34.09
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Focused Fund
|
34.09
|
2.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
13.16
|
1.57%
|
192,941
|
-20,339
|
-9.54%
|
213,280
|
-2.62%
|
219,028
|
-11.05%
|
|
SBI Conservative Hybrid Fund
|
5.98
|
0.14%
|
87,755
|
0
|
0%
|
87,755
|
0%
|
87,755
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
290,000
|
0%
|
|
Quant Flexi Cap Fund
|
0.20
|
0.54%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,235,248
|
-15,595
|
|
2,250,843
|
|
2,546,591
|
|