Mutual Fund Sep 2023 share holdings and fund action in Prataap Snacks
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
74.60
|
0.60%
|
882,979
|
0
|
0%
|
882,979
|
0%
|
882,979
|
0%
|
|
Kotak Debt Hybrid Fund
|
10.27
|
0.52%
|
121,541
|
0
|
0%
|
121,541
|
0%
|
121,541
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.87
|
0.53%
|
45,764
|
0
|
0%
|
45,764
|
0%
|
45,764
|
0%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-151,762
|
-100%
|
151,762
|
0%
|
151,762
|
0%
|
|
Bandhan Focused Fund
|
36.70
|
2.76%
|
434,373
|
-3,834
|
-0.87%
|
438,207
|
0%
|
438,207
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,560
|
0%
|
10,560
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
11.62
|
0.74%
|
137,513
|
137,513
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,622,170
|
-18,083
|
|
1,650,813
|
|
1,650,813
|
|