| MF | Sep-2021 | Aug-2021 | Jul-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 | 25.80 | 2.70% | 876,025 | 436,481 | 99.30% | 439,544 | 579.78% | 12,932 | 100% |
| PGIM India Midcap Opportunities Fund Regular Growth | 72.59 | 2.37% | 2,464,405 | 10,000 | 0.41% | 2,454,405 | 9.77% | 447,189 | 0% |
| Bandhan Infrastructure Fund Growth | 29.83 | 4.59% | 1,012,665 | 0 | 0% | 1,012,665 | 0% | 202,533 | 0% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 1.18 | 0.56% | 40,000 | 0 | 0% | 40,000 | 0% | 8,000 | 100% |
| PGIM India Large Cap Fund Growth | 4.12 | 1.14% | 140,000 | 0 | 0% | 140,000 | 0% | 28,000 | 0% |
| SBI Magnum Comma Fund Regular Growth | 21.56 | 4.60% | 731,905 | 0 | 0% | 731,905 | 0% | 146,381 | 0% |
| PGIM India Hybrid Equity Fund Growth Option | 2.99 | 1.85% | 101,630 | 0 | 0% | 101,630 | 0% | 20,326 | 0% |
| PGIM India Equity Savings Fund Growth Option | 0 | -% | 0 | -20,340 | -100% | 20,340 | 0% | 4,068 | 0% |
| Bandhan Sterling Value Fund Regular Plan Growth | 41.24 | 1.00% | 1,400,000 | -50,000 | -3.45% | 1,450,000 | -3.33% | 300,000 | 0% |
| Bandhan Small Cap Fund Regular Growth | 28.47 | 2.00% | 966,640 | -50,000 | -4.92% | 1,016,640 | -1.41% | 206,226 | -0.08% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 33.87 | 0.98% | 1,150,000 | -56,342 | -4.67% | 1,206,342 | -19.65% | 300,278 | -9.01% |
| HDFC Housing Opportunities Fund Regular Growth | 26.67 | 1.65% | 905,350 | -236,449 | -20.71% | 1,141,799 | -29.67% | 324,683 | -28.36% |
| HDFC Balanced Advantage Fund Growth | 0 | -% | 0 | -579,079 | -100% | 579,079 | -62.27% | 306,990 | -43.50% |
| Total: | 9,788,620 | -545,729 | 10,334,349 | 2,307,606 | |||||