Mutual Fund Sep 2021 share holdings and fund action in Prataap Snacks Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-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
|
4.01
|
0.59%
|
59,424
|
0
|
0%
|
59,424
|
0%
|
59,424
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.94
|
0.09%
|
13,887
|
0
|
0%
|
13,887
|
0%
|
13,887
|
0%
|
|
Kotak Small Cap Fund
|
59.12
|
0.99%
|
876,497
|
0
|
0%
|
876,497
|
2.53%
|
854,868
|
14.96%
|
|
Bandhan Focused Fund
|
33.73
|
2.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
14.39
|
1.78%
|
213,280
|
-5,748
|
-2.62%
|
219,028
|
-11.05%
|
246,239
|
-11.16%
|
|
SBI Large & Midcap Fund
|
33.73
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-17.40%
|
|
SBI Conservative Hybrid Fund
|
5.92
|
0.14%
|
87,755
|
0
|
0%
|
87,755
|
0%
|
87,755
|
0%
|
| Total: |
|
|
2,250,843
|
-5,748
|
|
2,546,591
|
|
2,552,173
|
|