Mutual Fund May 2021 share holdings and fund action in Nitin Spinners Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
15.61
|
0.24%
|
1,279,826
|
-561,606
|
-30.50%
|
1,841,432
|
0%
|
1,841,432
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-1,014,436
|
-100%
|
1,014,436
|
-19.22%
|
1,255,762
|
-40.44%
|
|
Bandhan Value Fund
|
10.63
|
0.30%
|
871,257
|
-1,028,743
|
-54.14%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
|
Bandhan Small Cap Fund
|
8.32
|
0.76%
|
682,534
|
0
|
0%
|
682,534
|
0%
|
682,534
|
0%
|
|
Quant Multi Cap Fund
|
4.85
|
0.82%
|
397,865
|
397,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
5.42
|
1.07%
|
444,335
|
444,335
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,675,817
|
-1,762,585
|
|
5,438,402
|
|
5,679,728
|
|