Mutual Fund Sep 2019 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
8.32
|
0.77%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.83
|
0.64%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.48
|
0.65%
|
70,585
|
368
|
0.52%
|
70,217
|
8.03%
|
65,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
4.22
|
1.60%
|
46,000
|
0
|
0%
|
46,000
|
2.22%
|
45,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
18.35
|
2.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
36.12
|
2.87%
|
393,590
|
23,201
|
6.26%
|
370,389
|
6.69%
|
347,155
|
0.67%
|
|
SBI Contra Fund
|
26.61
|
1.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
5.08
|
0.43%
|
55,364
|
2,462
|
4.65%
|
52,902
|
0%
|
52,902
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.63
|
0.98%
|
50,432
|
0
|
0%
|
50,432
|
0%
|
50,432
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-12.59%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,148
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.38
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Small Cap Fund
|
3.44
|
1.08%
|
37,492
|
0
|
0%
|
37,492
|
0%
|
37,492
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.19
|
1.10%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
SBI Large & Midcap Fund
|
45.88
|
1.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
| Total: |
|
|
1,869,228
|
26,031
|
|
1,843,197
|
|
1,884,894
|
|