Mutual Fund Jun 2021 share holdings and fund action in Nitin Spinners Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
18.72
|
0.27%
|
1,279,826
|
0
|
0%
|
1,279,826
|
-30.50%
|
1,841,432
|
0%
|
|
Bandhan Value Fund
|
9.98
|
0.27%
|
682,694
|
-188,563
|
-21.64%
|
871,257
|
-54.14%
|
1,900,000
|
0%
|
|
Bandhan Small Cap Fund
|
9.98
|
0.81%
|
682,534
|
0
|
0%
|
682,534
|
0%
|
682,534
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,014,436
|
-19.22%
|
|
Quant Multi Cap Fund
|
5.82
|
0.79%
|
397,865
|
0
|
0%
|
397,865
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
10.89
|
1.55%
|
744,335
|
300,000
|
67.52%
|
444,335
|
100%
|
-
|
-%
|
| Total: |
|
|
3,787,254
|
111,437
|
|
3,675,817
|
|
5,438,402
|
|