MF May-2022 Apr-2022 Mar-2022
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 4.24 1.09% 24,677 0 0% 24,677 0% 24,677 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -8,182 -100% 8,182 0% 8,182 0%
Kotak Small Cap Growth 49.43 0.69% 287,951 0 0% 287,951 0% 287,951 0%
SBI Magnum Midcap Fund Regular Growth 50.97 0.74% 296,908 0 0% 296,908 0% 296,908 0%
SBI Bluechip Fund Regular Growth 73.16 0.24% 426,231 0 0% 426,231 0% 426,231 0%
Kotak Emerging Equity Scheme Growth 109.31 0.59% 636,776 0 0% 636,776 0% 636,776 0%
Kotak Debt Hybrid Growth 2.57 0.18% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 18.33 1.08% 106,766 0 0% 106,766 0% 106,766 0%
Canara Robeco Small Cap Fund Regular Growth 32.14 1.26% 187,216 85,331 83.75% 101,885 0% 101,885 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.53% 7,897 129 1.66% 7,768 -0.96% 7,843 6.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.04% 636 8 1.27% 628 5.37% 596 4.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.56 0.53% 9,061 572 6.74% 8,489 3.74% 8,183 6.04%
Kotak Multicap Fund Regular Growth 35.01 0.94% 203,933 0 0% 203,933 0% 203,933 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 92.62 0.45% 539,599 0 0% 539,599 0% 539,599 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.20 1.28% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 125 0 0% 125 -4.58% 131 10.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.53% 1,549 141 10.01% 1,408 8.98% 1,292 8.57%
Total: 2,751,325 77,999 2,673,326 2,672,953