Mutual Fund Aug 2021 share holdings and fund action in Nitin Spinners Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
11.27
|
1.08%
|
551,417
|
-192,918
|
-25.92%
|
744,335
|
0%
|
744,335
|
67.52%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-397,865
|
-100%
|
397,865
|
0%
|
397,865
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,694
|
-21.64%
|
|
HSBC Small Cap Fund
|
26.16
|
0.36%
|
1,279,826
|
0
|
0%
|
1,279,826
|
0%
|
1,279,826
|
0%
|
|
Bandhan Small Cap Fund
|
12.26
|
0.88%
|
600,000
|
0
|
0%
|
600,000
|
-12.09%
|
682,534
|
0%
|
| Total: |
|
|
2,431,243
|
-590,783
|
|
3,022,026
|
|
3,787,254
|
|