MF Jul-2021 Jun-2021 May-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 14.65 1.03% 78,780 0 0% 78,780 27.52% 61,780 32.06%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.29 0.57% 6,925 417 6.41% 6,508 25.69% 5,178 -19.46%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.30 1.25% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 125.70 0.60% 676,136 0 0% 676,136 0% 676,136 -3.77%
Kotak Emerging Equity Scheme Growth 118.39 0.78% 636,776 0 0% 636,776 0% 636,776 0%
Kotak Small Cap Growth 47.96 0.90% 257,951 69,031 36.54% 188,920 3.39% 182,723 95.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.04% 415 17 4.27% 398 7.28% 371 6.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.21 0.57% 6,525 378 6.15% 6,147 10.04% 5,586 7.82%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 60.90 1.03% 327,563 0 0% 327,563 0% 327,563 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 133 0 0% 133 9.92% 121 0%
SBI Bluechip Fund Regular Growth 85.31 0.29% 458,888 0 0% 458,888 0% 458,888 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.87 0.97% 20,800 0 0% 20,800 100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.52 0.33% 8,182 0 0% 8,182 100% - -%
LIC MF Large & Mid Cap Regular Growth 14.90 1.16% 80,134 2,583 3.33% 77,551 100% - -%
Total: 2,566,208 72,426 2,493,782 2,362,122