| MF | Jan-2025 | Dec-2024 | Nov-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 % | |
| SBI Magnum Comma Fund Regular Growth | 7.58 | 1.23% | 366,286 | 0 | 0% | 366,286 | 0% | 366,286 | 0% |
| SBI Multi Asset Allocation Fund Regular Growth | 45.72 | 0.64% | 2,210,682 | 0 | 0% | 2,210,682 | 0.37% | 2,201,600 | 36.99% |
| ICICI Prudential Regular Savings Fund Growth | 1.83 | 0.06% | 88,597 | 0 | 0% | 83,796 | 0% | 83,796 | 146.56% |
| ICICI Prudential Infrastructure Fund Growth | 15.41 | 0.21% | 745,273 | 9,935 | 1.35% | 735,338 | 0% | 735,338 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 0.25 | 0.03% | 12,230 | 4,780 | 64.16% | 7,450 | 0% | 7,450 | 0% |
| ICICI Prudential Business Cycle Fund Regular Growth | 1.62 | 0.01% | 78,527 | 0 | 0% | 78,527 | 0% | 78,527 | 0% |
| ICICI Prudential Smallcap Fund Growth | 50.43 | 0.64% | 2,438,181 | 0 | 0% | 2,438,181 | 0% | 2,438,181 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | 20.85 | 0.83% | 1,008,344 | 0 | 0% | 1,008,344 | 0% | 1,008,344 | 0% |
| Bandhan Core Equity Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl | 7.49 | 0.12% | 362,364 | 0 | 0% | 362,364 | 25.80% | 288,046 | 0% |
| HDFC Multi Cap Fund Regular Growth | 18.29 | 0.11% | 884,159 | 0 | 0% | 884,159 | 0% | 884,159 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 2.51 | 0.24% | 121,228 | 0 | 0% | 121,228 | 0% | 121,228 | 137.36% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | 1.26 | 1.66% | 60,925 | 0 | 0% | 60,925 | 0% | - | -% |
| Total: | 8,376,796 | 14,715 | 8,357,280 | 8,212,955 | |||||