| MF | Apr-2021 | Mar-2021 | Feb-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| PGIM India Midcap Opportunities Fund Regular Growth | 29.05 | 2.19% | 406,701 | 79,660 | 24.36% | 327,041 | 48.66% | 220,000 | 0% |
| PGIM India Large Cap Fund Growth | 2.43 | 0.79% | 34,000 | 34,000 | 100% | - | -% | - | -% |
| PGIM India Hybrid Equity Fund Growth Option | 1.45 | 1.44% | 20,326 | 20,000 | 6134.97% | - | -% | - | -% |
| ITI Multi Cap Fund Regular Growth | 0.81 | 0.37% | 11,322 | 11,322 | 100% | - | -% | - | -% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.38 | 0.46% | 5,250 | 5,250 | 100% | - | -% | - | -% |
| PGIM India Equity Savings Fund Growth Option | 0.29 | 0.71% | 4,068 | 4,000 | 5882.35% | - | -% | - | -% |
| HDFC Balanced Advantage Fund Growth | 40.43 | 0.10% | 566,000 | 0 | 0% | 566,000 | 0% | 566,000 | 0% |
| SBI Magnum Comma Fund Regular Growth | 10.46 | 2.96% | 146,381 | 0 | 0% | 146,381 | 0% | 146,381 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 21.43 | 0.64% | 300,000 | 0 | 0% | 300,000 | 5.23% | 285,100 | 7.58% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 23.57 | 0.77% | 330,000 | 0 | 0% | 330,000 | 2.58% | 321,688 | 29.18% |
| Bandhan Infrastructure Fund Growth | 14.47 | 2.56% | 202,533 | 0 | 0% | 202,533 | 0% | 202,533 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 36.95 | 2.09% | 517,330 | 0 | 0% | 517,330 | 0% | 517,330 | 0% |
| Bandhan Small Cap Fund Regular Growth | 14.74 | 1.48% | 206,382 | 0 | 0% | 206,382 | 0% | 206,382 | 0.67% |
| Quant Small Cap Fund Growth | 0.74 | 0.28% | 10,375 | -125 | -1.19% | 10,500 | 0% | 10,500 | 100% |
| Total: | 2,760,668 | 154,107 | 2,606,167 | 2,475,914 | |||||