Mutual Fund Jan 2021 share holdings and fund action in Sandhar Technologies
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
8.83
|
0.63%
|
381,290
|
0
|
0%
|
381,290
|
0%
|
381,290
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.76
|
0.53%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
22.46
|
0.84%
|
970,000
|
15,000
|
1.57%
|
930,000
|
4.33%
|
891,391
|
1.06%
|
|
DSP Small Cap Fund
|
24.47
|
0.42%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
Kotak Small Cap Fund
|
19.93
|
0.78%
|
860,905
|
100,000
|
13.14%
|
760,905
|
16.06%
|
655,609
|
0%
|
|
Nippon India Small Cap Fund
|
48.48
|
0.46%
|
2,094,163
|
0
|
0%
|
2,094,163
|
0%
|
2,094,163
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.99
|
0.82%
|
820,495
|
0
|
0%
|
820,495
|
0%
|
820,495
|
0%
|
|
ICICI Pru Multicap Fund
|
31.84
|
0.57%
|
1,375,241
|
0
|
0%
|
1,375,241
|
0%
|
1,375,241
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
7.91
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
| Total: |
|
|
8,235,960
|
115,000
|
|
8,095,960
|
|
7,952,055
|
|