| MF | Apr-2024 | Mar-2024 | Feb-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 1.02 | 0.10% | 45,555 | 4,453 | 10.83% | 41,102 | 100% | - | -% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.00 | 0.00% | 203 | 19 | 10.33% | 184 | 100% | - | -% |
| SBI Multi Asset Allocation Fund Regular Growth | 29.32 | 0.63% | 1,315,812 | 0 | 0% | 1,315,812 | 0% | 1,315,812 | 0% |
| Bandhan Core Equity Fund - Growth | 12.61 | 0.29% | 565,762 | 0 | 0% | 565,762 | 0% | 565,762 | 0% |
| Bandhan Infrastructure Fund Growth | 3.47 | 0.30% | 155,759 | 0 | 0% | 155,759 | -34.94% | 239,424 | -22.99% |
| HDFC Multi Cap Fund Regular Growth | 19.70 | 0.15% | 884,159 | 0 | 0% | 884,159 | 0% | 884,159 | 0% |
| ICICI Prudential Smallcap Fund Growth | 56.59 | 0.74% | 2,539,812 | 0 | 0% | 2,539,812 | 0% | 2,539,812 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 1.14 | 0.16% | 51,073 | 0 | 0% | 51,073 | 0% | 51,073 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 0.17 | 0.04% | 7,450 | 0 | 0% | 7,450 | 0% | 7,450 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 22.14 | 0.96% | 993,934 | 0 | 0% | 993,934 | 0% | 993,934 | 1.13% |
| SBI Magnum Comma Fund Regular Growth | 8.16 | 1.37% | 366,286 | -381,995 | -51.05% | 748,281 | -3.45% | 775,000 | 0% |
| Total: | 6,925,805 | -377,523 | 7,303,328 | 7,372,426 | |||||