| MF | Oct-2021 | Sep-2021 | Aug-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 Small Cap Fund Regular Growth | 26.36 | 2.16% | 940,620 | 64,595 | 7.37% | 876,025 | 99.30% | 439,544 | 579.78% |
| PGIM India Midcap Opportunities Fund Regular Growth | 69.07 | 2.04% | 2,464,405 | 0 | 0% | 2,464,405 | 0.41% | 2,454,405 | 9.77% |
| PGIM India Large Cap Fund Growth | 3.92 | 1.09% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 2.85 | 1.54% | 101,630 | 0 | 0% | 101,630 | 0% | 101,630 | 0% |
| SBI Magnum Comma Fund Regular Growth | 20.51 | 4.36% | 731,905 | 0 | 0% | 731,905 | 0% | 731,905 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 39.24 | 0.93% | 1,400,000 | 0 | 0% | 1,400,000 | -3.45% | 1,450,000 | -3.33% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 1.12 | 0.53% | 40,000 | 0 | 0% | 40,000 | 0% | 40,000 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 32.23 | 0.92% | 1,150,000 | 0 | 0% | 1,150,000 | -4.67% | 1,206,342 | -19.65% |
| Bandhan Infrastructure Fund Growth | 28.38 | 4.28% | 1,012,665 | 0 | 0% | 1,012,665 | 0% | 1,012,665 | 0% |
| Bandhan Small Cap Fund Regular Growth | 27.09 | 1.89% | 966,640 | 0 | 0% | 966,640 | -4.92% | 1,016,640 | -1.41% |
| HDFC Housing Opportunities Fund Regular Growth | 24.82 | 1.58% | 885,646 | -19,704 | -2.18% | 905,350 | -20.71% | 1,141,799 | -29.67% |
| PGIM India Equity Savings Fund Growth Option | - | -% | - | - | -% | 0 | -100% | 20,340 | 0% |
| HDFC Balanced Advantage Fund Growth | - | -% | - | - | -% | 0 | -100% | 579,079 | -62.27% |
| Total: | 9,833,511 | 44,891 | 9,788,620 | 10,334,349 | |||||