Mutual Fund Jul 2021 share holdings and fund action in Oriental Hotels
| 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 Dividend Yield Fund
|
1.54
|
0.18%
|
410,504
|
-5,067
|
-1.22%
|
415,571
|
-0.55%
|
417,849
|
-80.21%
|
|
Nippon India Growth Mid Cap Fund
|
46.33
|
0.42%
|
12,387,371
|
0
|
0%
|
12,387,371
|
0%
|
12,387,371
|
0%
|
|
Sundaram Services Fund
|
8.98
|
0.55%
|
2,402,077
|
0
|
0%
|
2,402,077
|
0%
|
2,402,077
|
0%
|
|
Sundaram Value Fund Series X
|
0.82
|
0.92%
|
219,457
|
-10,987
|
-4.77%
|
230,444
|
0%
|
230,444
|
0%
|
| Total: |
|
|
15,419,409
|
-16,054
|
|
15,435,463
|
|
15,437,741
|
|