MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Flexi Cap Fund Growth 4.69 1.11% 22,366 1,566 7.53% 20,800 0% 20,800 100%
LIC MF Aggressive Hybrid Fund Growth 1.72 0.35% 8,182 0 0% 8,182 0% 8,182 100%
Kotak Small Cap Growth 54.09 0.96% 257,951 0 0% 257,951 36.54% 188,920 3.39%
SBI Magnum Midcap Fund Regular Growth 68.68 1.13% 327,563 0 0% 327,563 0% 327,563 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 141.77 0.64% 676,136 0 0% 676,136 0% 676,136 0%
SBI Bluechip Fund Regular Growth 96.22 0.31% 458,888 0 0% 458,888 0% 458,888 0%
Kotak Emerging Equity Scheme Growth 133.52 0.85% 636,776 0 0% 636,776 0% 636,776 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.47 1.40% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Large & Mid Cap Regular Growth 16.80 1.19% 80,134 0 0% 80,134 3.33% 77,551 100%
Canara Robeco Small Cap Fund Regular Growth 16.52 1.12% 78,780 0 0% 78,780 0% 78,780 27.52%
ICICI Prudential BSE 500 ETF 0.03 0.04% 133 0 0% 133 0% 133 9.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.65% 6,457 -68 -1.04% 6,525 6.15% 6,147 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 435 20 4.82% 415 4.27% 398 7.28%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.43 0.66% 6,832 -93 -1.34% 6,925 6.41% 6,508 25.69%
Total: 2,567,633 1,425 2,566,208 2,493,782