Mutual Fund Aug 2021 share holdings and fund action in Sandhar Technologies Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
10.02
|
0.06%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
ICICI Pru Multicap Fund
|
19.24
|
0.30%
|
656,144
|
-48,349
|
-6.86%
|
704,493
|
-34.59%
|
1,077,004
|
-8.81%
|
|
UTI Transportation & Logistics Fund
|
8.51
|
0.63%
|
289,976
|
0
|
0%
|
289,976
|
-18.27%
|
354,784
|
-4.03%
|
|
ICICI Prudential Value Fund
|
1.29
|
0.01%
|
43,899
|
-93,131
|
-67.96%
|
137,030
|
-14.95%
|
161,116
|
100%
|
|
Kotak Small Cap Fund
|
53.06
|
0.94%
|
1,809,153
|
57,915
|
3.31%
|
1,751,238
|
3.67%
|
1,689,255
|
3.99%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
52.38
|
0.65%
|
1,785,965
|
0
|
0%
|
1,785,965
|
68.94%
|
1,057,129
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
30.50
|
0.91%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Nippon India Small Cap Fund
|
76.81
|
0.46%
|
2,618,663
|
0
|
0%
|
2,618,663
|
2.55%
|
2,553,663
|
0%
|
|
Bandhan Balanced Advantage Fund
|
17.25
|
0.70%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
0%
|
| Total: |
|
|
9,173,537
|
-83,565
|
|
9,257,102
|
|
8,862,688
|
|