MF Sep-2021 Aug-2021 Jul-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 19.80 1.22% 97,363 18,583 23.59% 78,780 0% 78,780 0%
LIC MF Large & Mid Cap Regular Growth 20.69 1.38% 101,758 21,624 26.98% 80,134 0% 80,134 3.33%
LIC MF Aggressive Hybrid Fund Growth 1.66 0.34% 8,182 0 0% 8,182 0% 8,182 0%
LIC MF Flexi Cap Fund Growth 4.55 1.06% 22,366 0 0% 22,366 7.53% 20,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.29 0.52% 571,965 -104,171 -15.41% 676,136 0% 676,136 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.42 1.37% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.27 0.60% 6,244 -588 -8.61% 6,832 -1.34% 6,925 6.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 452 17 3.91% 435 4.82% 415 4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.60% 6,472 15 0.23% 6,457 -1.04% 6,525 6.15%
Kotak Emerging Equity Scheme Growth 129.47 0.79% 636,776 0 0% 636,776 0% 636,776 0%
Kotak Small Cap Growth 58.55 0.98% 287,951 30,000 11.63% 257,951 0% 257,951 36.54%
SBI Magnum Midcap Fund Regular Growth 66.60 1.07% 327,563 0 0% 327,563 0% 327,563 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 133 0 0% 133 0% 133 0%
SBI Bluechip Fund Regular Growth 93.30 0.29% 458,888 0 0% 458,888 0% 458,888 0%
Canara Robeco Value Fund Regular Growth 6.59 1.21% 32,435 32,435 100% - -% - -%
Total: 2,565,548 -2,085 2,567,633 2,566,208