Mutual Fund Oct 2022 share holdings and fund action in Prataap Snacks
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
42.00
|
3.17%
|
451,000
|
9,000
|
2.04%
|
442,000
|
0.54%
|
439,611
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.07
|
0.75%
|
54,488
|
0
|
0%
|
54,488
|
0%
|
54,488
|
0%
|
|
Kotak Small Cap Fund
|
82.24
|
0.95%
|
882,979
|
0
|
0%
|
882,979
|
0.54%
|
878,241
|
0%
|
|
Kotak Debt Hybrid Fund
|
11.32
|
0.71%
|
121,541
|
0
|
0%
|
121,541
|
6.72%
|
113,887
|
0%
|
|
Kotak Multicap Fund
|
14.13
|
0.33%
|
151,762
|
0
|
0%
|
151,762
|
0%
|
151,762
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.98
|
0.60%
|
10,560
|
0
|
0%
|
10,560
|
100%
|
-
|
-%
|
| Total: |
|
|
1,672,330
|
9,000
|
|
1,663,330
|
|
1,637,989
|
|