MF Jan-2022 Dec-2021 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 18.10 0.89% 101,885 0 0% 101,885 -25.57% 136,885 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -32,367 -100% 32,367 -17.78% 39,367 0%
LIC MF Aggressive Hybrid Fund Growth 1.45 0.32% 8,182 0 0% 8,182 0% 8,182 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.27 0.49% 7,170 109 1.54% 7,061 1.16% 6,980 3.61%
LIC MF Flexi Cap Fund Growth 4.38 1.03% 24,677 0 0% 24,677 0% 24,677 0%
LIC MF Large & Mid Cap Regular Growth 18.96 1.18% 106,766 0 0% 106,766 0% 106,766 0.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.49% 7,157 145 2.07% 7,012 7.73% 6,509 1.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.04% 538 31 6.11% 507 3.26% 491 4.25%
Kotak Small Cap Growth 51.15 0.75% 287,951 0 0% 287,951 0% 287,951 0%
Kotak Emerging Equity Scheme Growth 113.11 0.64% 636,776 0 0% 636,776 0% 636,776 0%
Kotak Debt Hybrid Growth 2.66 0.20% 15,000 0 0% 15,000 0% 15,000 0%
SBI Magnum Midcap Fund Regular Growth 52.74 0.77% 296,908 0 0% 296,908 -9.36% 327,563 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.85 0.44% 539,599 0 0% 539,599 0% 539,599 0%
SBI Bluechip Fund Regular Growth 75.71 0.24% 426,231 0 0% 426,231 -7.12% 458,888 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.24 1.22% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 179 -7 -3.76% 186 36.76% 136 2.26%
Kotak Multicap Fund Regular Growth 36.22 0.96% 203,933 0 0% 203,933 0% 203,933 5.85%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.49% 1,024 107 11.67% 917 6.50% 861 100%
Total: 2,670,976 -31,982 2,702,958 2,807,564