| MF | Sep-2020 | Aug-2020 | Jul-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 % | |
| PGIM India Midcap Opportunities Fund Regular Growth | 6.00 | 1.81% | 116,206 | 46,206 | 66.01% | 70,000 | 40% | 50,000 | 100% |
| Quant Infrastructure Fund Growth | 0.08 | 4.26% | 1,500 | 1,500 | 100% | - | -% | - | -% |
| HDFC Balanced Advantage Fund Growth | 29.21 | 0.08% | 566,000 | 0 | 0% | 566,000 | 0% | 566,000 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 13.67 | 0.52% | 265,000 | 0 | 0% | 265,000 | 0% | 265,000 | 0% |
| Bandhan Infrastructure Fund Growth | 10.45 | 2.23% | 202,533 | 0 | 0% | 202,533 | 0% | 202,533 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 8.37 | 0.38% | 162,194 | 0 | 0% | 162,194 | 0% | 162,194 | 0% |
| SBI Magnum Comma Fund Regular Growth | 7.55 | 2.96% | 146,381 | 0 | 0% | 146,381 | 0% | 146,381 | 0% |
| Bandhan Balanced Advantage Regular Growth | 0 | -% | 0 | -58,000 | -100% | 58,000 | 0% | 58,000 | 0% |
| Total: | 1,459,814 | -10,294 | 1,470,108 | 1,450,108 | |||||