Mutual Fund Nov 2021 share holdings and fund action in Sandhar Technologies
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
7.24
|
0.49%
|
289,976
|
0
|
0%
|
289,976
|
0%
|
289,976
|
0%
|
|
Kotak Small Cap Fund
|
48.27
|
0.74%
|
1,933,858
|
0
|
0%
|
1,933,858
|
0%
|
1,933,858
|
6.89%
|
|
DSP Small Cap Fund
|
44.58
|
0.53%
|
1,785,965
|
0
|
0%
|
1,785,965
|
0%
|
1,785,965
|
0%
|
|
Nippon India Small Cap Fund
|
65.36
|
0.37%
|
2,618,663
|
0
|
0%
|
2,618,663
|
0%
|
2,618,663
|
0%
|
|
ICICI Pru Multicap Fund
|
13.46
|
0.21%
|
539,297
|
0
|
0%
|
539,297
|
-11.89%
|
612,047
|
-6.72%
|
|
ICICI Prudential Equity & Debt Fund
|
8.53
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,899
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.98
|
0.50%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
-4.76%
|
|
Bandhan ELSS Tax saver Fund
|
25.96
|
0.77%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
| Total: |
|
|
9,109,496
|
0
|
|
9,109,496
|
|
9,226,145
|
|