| MF | May-2021 | Apr-2021 | Mar-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 | 36.78 | 2.28% | 420,603 | 13,902 | 3.42% | 406,701 | 24.36% | 327,041 | 48.66% |
| HDFC Balanced Advantage Fund Growth | 49.49 | 0.12% | 566,000 | 0 | 0% | 566,000 | 0% | 566,000 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 28.86 | 0.88% | 330,000 | 0 | 0% | 330,000 | 0% | 330,000 | 2.58% |
| Bandhan Sterling Value Fund Regular Plan Growth | 26.23 | 0.73% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 5.23% |
| Bandhan Infrastructure Fund Growth | 17.71 | 2.89% | 202,533 | 0 | 0% | 202,533 | 0% | 202,533 | 0% |
| Bandhan Small Cap Fund Regular Growth | 18.05 | 1.65% | 206,382 | 0 | 0% | 206,382 | 0% | 206,382 | 0% |
| SBI Magnum Comma Fund Regular Growth | 12.80 | 3.21% | 146,381 | 0 | 0% | 146,381 | 0% | 146,381 | 0% |
| PGIM India Equity Savings Fund Growth Option | 0.36 | 0.81% | 4,068 | 0 | 0% | 4,068 | 5882.35% | - | -% |
| PGIM India Hybrid Equity Fund Growth Option | 1.78 | 1.66% | 20,326 | 0 | 0% | 20,326 | 6134.97% | - | -% |
| PGIM India Large Cap Fund Growth | 2.97 | 0.91% | 34,000 | 0 | 0% | 34,000 | 100% | - | -% |
| ITI Multi Cap Fund Regular Growth | 0.99 | 0.40% | 11,322 | 0 | 0% | 11,322 | 100% | - | -% |
| ITI ELSS Tax Saver Fund Regular Growth | 0.46 | 0.51% | 5,250 | 0 | 0% | 5,250 | 100% | - | -% |
| HDFC Housing Opportunities Fund Regular Growth | 45.23 | 2.50% | 517,213 | -117 | -0.02% | 517,330 | 0% | 517,330 | 0% |
| Quant Small Cap Fund Growth | 0 | -% | 0 | -10,375 | -100% | 10,375 | -1.19% | 10,500 | 0% |
| Total: | 2,764,078 | 3,410 | 2,760,668 | 2,606,167 | |||||