| MF | Feb-2022 | Jan-2022 | Dec-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 | 71.70 | 1.64% | 3,147,344 | 400,000 | 14.56% | 2,747,344 | 0% | 2,747,344 | 3.09% |
| PGIM India Small Cap Fund Regular Growth | 34.47 | 2.28% | 1,513,359 | 100,000 | 7.08% | 1,413,359 | 6.07% | 1,332,456 | 14.77% |
| SBI Magnum Comma Fund Regular Growth | 16.67 | 3.55% | 731,905 | 0 | 0% | 731,905 | 0% | 731,905 | 0% |
| HDFC Multi Cap Fund Regular Growth | 20.14 | 0.45% | 884,159 | 0 | 0% | 884,159 | 0% | 884,159 | 100% |
| Bandhan Infrastructure Fund Growth | 23.07 | 3.67% | 1,012,665 | 0 | 0% | 1,012,665 | 0% | 1,012,665 | 0% |
| PGIM India Large Cap Fund Growth | 3.19 | 0.93% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 2.32 | 1.14% | 101,630 | 0 | 0% | 101,630 | 0% | 101,630 | 0% |
| Bandhan Small Cap Fund Regular Growth | 21.80 | 1.66% | 956,832 | 0 | 0% | 956,832 | 0% | 956,832 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 27.34 | 0.64% | 1,200,000 | -200,000 | -14.29% | 1,400,000 | 0% | 1,400,000 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 19.36 | 0.56% | 850,000 | -300,000 | -26.09% | 1,150,000 | 0% | 1,150,000 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 40,000 | 0% |
| Total: | 10,537,894 | 0 | 10,537,894 | 10,496,991 | |||||