| MF | Dec-2022 | Nov-2022 | Oct-2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| SBI Magnum Comma Fund Regular Growth | 15.74 | 3.53% | 675,000 | 675,000 | 100% | - | -% | - | -% |
| PGIM India Midcap Opportunities Fund Regular Growth | 98.96 | 1.31% | 4,243,444 | 200,000 | 4.95% | 4,043,444 | 2.43% | 3,947,544 | 0% |
| Bandhan Infrastructure Fund Growth | 23.62 | 3.75% | 1,012,665 | 0 | 0% | 1,012,665 | 0% | 1,012,665 | 0% |
| PGIM India Large Cap Fund Growth | 6.76 | 1.58% | 289,900 | 0 | 0% | 289,900 | 0% | 289,900 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 2.37 | 1.06% | 101,630 | 0 | 0% | 101,630 | 0% | 101,630 | 0% |
| Bandhan Small Cap Fund Regular Growth | 26.59 | 1.81% | 1,140,393 | 0 | 0% | 1,140,393 | 0% | 1,140,393 | 0% |
| PGIM India Small Cap Fund Regular Growth | 38.21 | 1.81% | 1,638,359 | 0 | 0% | 1,638,359 | 0% | 1,638,359 | 0% |
| HDFC Multi Cap Fund Regular Growth | 20.62 | 0.35% | 884,159 | 0 | 0% | 884,159 | 0% | 884,159 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 23.20 | 0.45% | 994,789 | -105,211 | -9.56% | 1,100,000 | 0% | 1,100,000 | 0% |
| Total: | 10,980,339 | 769,789 | 10,210,550 | 10,114,650 | |||||