Mutual Fund May 2021 share holdings and fund action in Andhra Paper Ltd.
MF |
May-2021 |
Apr-2021 |
Mar-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Small Cap Fund
|
12.39
|
0.88%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.06%
|
17,355
|
0
|
0%
|
17,355
|
0%
|
17,355
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.80
|
1.01%
|
33,525
|
0
|
0%
|
33,525
|
0%
|
33,525
|
0%
|
SBI Tax Advantage Fund Series III
|
0.02
|
0.06%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-96.70%
|
SBI Contra Fund
|
23.84
|
1.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
ICICI Prudential Commodities Fund
|
9.91
|
2.17%
|
415,857
|
27,740
|
7.15%
|
388,117
|
0%
|
388,117
|
0%
|
ICICI Prudential Manufacturing Fund
|
3.45
|
0.56%
|
144,696
|
32,546
|
29.02%
|
112,150
|
91.36%
|
58,607
|
0%
|
SBI Large & Midcap Fund
|
44.93
|
1.10%
|
1,885,000
|
0
|
0%
|
1,885,000
|
7.71%
|
1,750,000
|
0%
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,432
|
-37.14%
|
Sundaram Emerging Small Cap - Series VII
|
0.88
|
0.83%
|
36,994
|
36,994
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,054,127
|
97,280
|
|
3,956,847
|
|
3,826,736
|
|