| MF | Feb-2021 | Jan-2021 | Dec-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 22.47 | 0.76% | 321,688 | 72,674 | 29.18% | 249,014 | 24.51% | 160,000 | 13.11% |
| Bandhan Sterling Value Fund Regular Plan Growth | 19.91 | 0.63% | 285,100 | 20,100 | 7.58% | 265,000 | 0% | 265,000 | 0% |
| Quant Small Cap Fund Growth | 0.73 | 0.55% | 10,500 | 10,500 | 100% | - | -% | - | -% |
| Bandhan Small Cap Fund Regular Growth | 14.41 | 1.55% | 206,382 | 1,382 | 0.67% | 205,000 | 36.67% | 150,000 | 100% |
| SBI Magnum Comma Fund Regular Growth | 10.22 | 3.33% | 146,381 | 0 | 0% | 146,381 | 0% | 146,381 | 0% |
| PGIM India Midcap Opportunities Fund Regular Growth | 15.36 | 1.65% | 220,000 | 0 | 0% | 220,000 | 4.76% | 130,000 | 0% |
| HDFC Balanced Advantage Fund Growth | 39.53 | 0.10% | 566,000 | 0 | 0% | 566,000 | 0% | 566,000 | 0% |
| Bandhan Infrastructure Fund Growth | 14.14 | 2.40% | 202,533 | 0 | 0% | 202,533 | 0% | 202,533 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 36.13 | 1.74% | 517,330 | 0 | 0% | 517,330 | 0% | 517,330 | -25.61% |
| Navi Large & Mid Cap Fund Regular Plan Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Navi Flexi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 2,475,914 | 104,656 | 2,371,258 | 2,137,244 | |||||