Mutual Fund Jul 2021 share holdings and fund action in Nitin Spinners Ltd.
| 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%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-682,694
|
-100%
|
682,694
|
-21.64%
|
871,257
|
-54.14%
|
|
Bandhan Small Cap Fund
|
14.72
|
1.06%
|
600,000
|
-82,534
|
-12.09%
|
682,534
|
0%
|
682,534
|
0%
|
|
HSBC Small Cap Fund
|
31.41
|
0.43%
|
1,279,826
|
0
|
0%
|
1,279,826
|
0%
|
1,279,826
|
-30.50%
|
|
Quant Multi Cap Fund
|
9.76
|
1.05%
|
397,865
|
0
|
0%
|
397,865
|
0%
|
397,865
|
100%
|
|
Quant Small Cap Fund
|
18.27
|
1.73%
|
744,335
|
0
|
0%
|
744,335
|
67.52%
|
444,335
|
100%
|
| Total: |
|
|
3,022,026
|
-765,228
|
|
3,787,254
|
|
3,675,817
|
|