Mutual Fund Sep 2021 share holdings and fund action in Sandhar Technologies Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
72.22
|
0.42%
|
2,618,663
|
0
|
0%
|
2,618,663
|
0%
|
2,618,663
|
2.55%
|
|
UTI Transportation & Logistics Fund
|
8.00
|
0.57%
|
289,976
|
0
|
0%
|
289,976
|
0%
|
289,976
|
-18.27%
|
|
DSP Small Cap Fund
|
49.26
|
0.59%
|
1,785,965
|
0
|
0%
|
1,785,965
|
0%
|
1,785,965
|
68.94%
|
|
Bandhan Balanced Advantage Fund
|
15.44
|
0.59%
|
560,000
|
-28,000
|
-4.76%
|
588,000
|
0%
|
588,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
28.68
|
0.83%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Kotak Small Cap Fund
|
53.34
|
0.89%
|
1,933,858
|
124,705
|
6.89%
|
1,809,153
|
3.31%
|
1,751,238
|
3.67%
|
|
ICICI Pru Multicap Fund
|
16.88
|
0.26%
|
612,047
|
-44,097
|
-6.72%
|
656,144
|
-6.86%
|
704,493
|
-34.59%
|
|
ICICI Prudential Equity & Debt Fund
|
9.43
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
ICICI Prudential Value Fund
|
1.21
|
0.01%
|
43,899
|
0
|
0%
|
43,899
|
-67.96%
|
137,030
|
-14.95%
|
| Total: |
|
|
9,226,145
|
52,608
|
|
9,173,537
|
|
9,257,102
|
|