MF May-2021 Apr-2021 Mar-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 %
Aditya Birla Sun Life Frontline Equity Fund Growth 113.57 0.56% 676,136 -26,500 -3.77% 702,636 0% 702,636 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 9,900 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 10,000 0%
Quant Active Fund Growth 0 -% 0 -20,979 -100% 20,979 -2.42% 21,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.18 1.18% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco Small Cap Fund Regular Growth 10.38 0.94% 61,780 15,000 32.06% 46,780 0% 46,780 34.50%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
SBI Magnum Midcap Fund Regular Growth 55.02 1.05% 327,563 0 0% 327,563 0% 327,563 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.60% 5,586 405 7.82% 5,181 3.41% 5,010 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 106.96 0.86% 636,776 0 0% 636,776 0% 636,776 0%
Kotak Small Cap Growth 30.69 0.71% 182,723 89,082 95.13% 93,641 0% 93,641 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.04% 371 23 6.61% 348 6.42% 327 25.77%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,388 -100% 2,388 -9.85% 2,649 -7.02%
SBI Bluechip Fund Regular Growth 77.08 0.27% 458,888 0 0% 458,888 0% 458,888 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 121 0 0% 121 0% 121 5.22%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.87 0.60% 5,178 -1,251 -19.46% 6,429 -2.47% 6,592 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 2,362,122 53,392 2,308,730 2,332,383