Mutual Fund Apr 2021 share holdings and fund action in Sandhar Technologies
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
6.48
|
0.04%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
ICICI Pru Multicap Fund
|
24.44
|
0.43%
|
1,288,943
|
0
|
0%
|
1,288,943
|
0%
|
1,288,943
|
-6.28%
|
|
UTI Transportation & Logistics Fund
|
7.01
|
0.51%
|
369,701
|
0
|
0%
|
369,701
|
-3.04%
|
381,290
|
0%
|
|
Kotak Small Cap Fund
|
30.81
|
0.83%
|
1,624,411
|
386,356
|
31.21%
|
1,238,055
|
30.06%
|
951,911
|
10.57%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.09
|
0.47%
|
637,291
|
-59,539
|
-8.54%
|
696,830
|
-15.07%
|
820,495
|
0%
|
|
DSP Small Cap Fund
|
20.05
|
0.30%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-227,837
|
-100%
|
227,837
|
-0.94%
|
230,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
19.72
|
0.64%
|
1,040,000
|
0
|
0%
|
1,040,000
|
3.54%
|
1,004,457
|
3.55%
|
|
Nippon India Small Cap Fund
|
39.72
|
0.30%
|
2,094,163
|
0
|
0%
|
2,094,163
|
0%
|
2,094,163
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.15
|
0.61%
|
588,000
|
228,000
|
63.33%
|
360,000
|
7.46%
|
360,000
|
7.46%
|
| Total: |
|
|
9,041,375
|
326,980
|
|
8,714,395
|
|
8,530,125
|
|