Mutual Fund Jun 2021 share holdings and fund action in Oriental Hotels
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
9.14
|
0.60%
|
2,402,077
|
0
|
0%
|
2,402,077
|
0%
|
2,402,077
|
0%
|
|
Sundaram Value Fund Series X
|
0.88
|
1.03%
|
230,444
|
0
|
0%
|
230,444
|
0%
|
230,444
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
47.13
|
0.46%
|
12,387,371
|
0
|
0%
|
12,387,371
|
0%
|
12,387,371
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.58
|
0.19%
|
415,571
|
-2,278
|
-0.55%
|
417,849
|
-80.21%
|
2,111,468
|
-1.82%
|
| Total: |
|
|
15,435,463
|
-2,278
|
|
15,437,741
|
|
17,131,360
|
|