Mutual Fund Sep 2020 share holdings and fund action in Prataap Snacks
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Debt Hybrid Fund
|
0.90
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
41.23
|
2.28%
|
683,571
|
0
|
0%
|
683,571
|
0%
|
683,571
|
6.33%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,124
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
2.77
|
0.63%
|
45,990
|
0
|
0%
|
45,990
|
-8.81%
|
50,432
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-191,436
|
-100%
|
191,436
|
66.15%
|
115,218
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.07
|
0.80%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-53.85%
|
65,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
16.72
|
2.90%
|
277,174
|
0
|
0%
|
277,174
|
20.74%
|
229,571
|
0%
|
|
SBI Large & Midcap Fund
|
37.28
|
1.30%
|
618,144
|
0
|
0%
|
618,144
|
23.63%
|
500,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
5.47
|
0.57%
|
90,665
|
0
|
0%
|
90,665
|
0%
|
90,665
|
0%
|
|
SBI Contra Fund
|
17.49
|
1.32%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bandhan Focused Fund
|
29.31
|
2.09%
|
486,017
|
486,017
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,574,061
|
264,581
|
|
2,309,480
|
|
2,143,081
|
|