Mutual Fund Jul 2021 share holdings and fund action in Sandhar Technologies
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,100
|
-91.67%
|
|
Nippon India Small Cap Fund
|
77.50
|
0.47%
|
2,618,663
|
65,000
|
2.55%
|
2,553,663
|
0%
|
2,553,663
|
21.94%
|
|
UTI Transportation & Logistics Fund
|
8.58
|
0.62%
|
289,976
|
-64,808
|
-18.27%
|
354,784
|
-4.03%
|
369,701
|
0%
|
|
DSP Small Cap Fund
|
52.86
|
0.64%
|
1,785,965
|
728,836
|
68.94%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
Kotak Small Cap Fund
|
51.83
|
0.97%
|
1,751,238
|
61,983
|
3.67%
|
1,689,255
|
3.99%
|
1,624,411
|
0%
|
|
Bandhan Balanced Advantage Fund
|
17.40
|
0.76%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
30.78
|
0.93%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
ICICI Pru Multicap Fund
|
20.85
|
0.33%
|
704,493
|
-372,511
|
-34.59%
|
1,077,004
|
-8.81%
|
1,181,025
|
-8.37%
|
|
ICICI Prudential Equity & Debt Fund
|
10.11
|
0.06%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
ICICI Prudential Value Fund
|
4.06
|
0.02%
|
137,030
|
-24,086
|
-14.95%
|
161,116
|
100%
|
-
|
-%
|
| Total: |
|
|
9,257,102
|
394,414
|
|
8,862,688
|
|
8,808,766
|
|