Mutual Fund May 2021 share holdings and fund action in Sandhar Technologies 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 % |
|
Bandhan Balanced Advantage Fund
|
14.10
|
0.72%
|
588,000
|
0
|
0%
|
588,000
|
63.33%
|
360,000
|
7.46%
|
|
Bandhan ELSS Tax saver Fund
|
24.94
|
0.76%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
3.54%
|
|
Aditya Birla Sun Life Small Cap Fund
|
1.27
|
0.05%
|
53,100
|
-584,191
|
-91.67%
|
637,291
|
-8.54%
|
696,830
|
-15.07%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,837
|
-0.94%
|
|
UTI Transportation & Logistics Fund
|
8.87
|
0.60%
|
369,701
|
0
|
0%
|
369,701
|
0%
|
369,701
|
-3.04%
|
|
Kotak Small Cap Fund
|
38.96
|
0.91%
|
1,624,411
|
0
|
0%
|
1,624,411
|
31.21%
|
1,238,055
|
30.06%
|
|
ICICI Pru Multicap Fund
|
28.33
|
0.47%
|
1,181,025
|
-107,918
|
-8.37%
|
1,288,943
|
0%
|
1,288,943
|
0%
|
|
DSP Small Cap Fund
|
25.36
|
0.35%
|
1,057,129
|
0
|
0%
|
1,057,129
|
0%
|
1,057,129
|
0%
|
|
Nippon India Small Cap Fund
|
61.25
|
0.43%
|
2,553,663
|
459,500
|
21.94%
|
2,094,163
|
0%
|
2,094,163
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.20
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
| Total: |
|
|
8,808,766
|
-232,609
|
|
9,041,375
|
|
8,714,395
|
|