MF Apr-2021 Mar-2021 Feb-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -9,900 -100% 9,900 0% 9,900 100%
Quant Small Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.34 0.50% 2,388 -261 -9.85% 2,649 -7.02% 2,849 -15.91%
Quant Active Fund Growth 2.95 0.80% 20,979 -521 -2.42% 21,500 0% 21,500 100%
Kotak Small Cap Growth 13.16 0.35% 93,641 0 0% 93,641 0% 93,641 0%
SBI Magnum Midcap Fund Regular Growth 46.05 0.92% 327,563 0 0% 327,563 0% 327,563 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 98.77 0.51% 702,636 0 0% 702,636 0% 702,636 0%
SBI Bluechip Fund Regular Growth 64.51 0.24% 458,888 0 0% 458,888 0% 458,888 0%
Kotak Emerging Equity Scheme Growth 89.51 0.78% 636,776 0 0% 636,776 0% 636,776 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.98 1.04% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco Small Cap Fund Regular Growth 6.58 0.69% 46,780 0 0% 46,780 34.50% 34,780 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 121 0 0% 121 5.22% 115 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 5,436 -1.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 2,610 7.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 348 21 6.42% 327 25.77% 260 5.26%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,177 -2.57%
Quant ESG Equity Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 444 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.55% 5,181 171 3.41% 5,010 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.90 0.55% 6,429 -163 -2.47% 6,592 100% - -%
Total: 2,308,730 -23,653 2,332,383 2,318,575