MF Nov-2022 Oct-2022 Sep-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 Large & Mid Cap Regular Growth 0 -% 0 -84,365 -100% 84,365 -3.71% 87,620 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 214,122 0% 214,122 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -296,908 -100% 296,908 0% 296,908 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 539,599 0% 539,599 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -426,231 -100% 426,231 0% 426,231 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 636,776 0% 636,776 0%
Kotak Debt Hybrid Growth - -% - - -% 15,000 0% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 265,093 0% 265,093 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 308,691 0% 308,691 0%
ICICI Prudential BSE 500 ETF - -% - - -% 128 0.79% 127 -6.62%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 113,755 3.03% 110,406 34.78%
Kotak Multicap Fund Regular Growth - -% - - -% 304,633 0% 304,633 0%
Kotak Small Cap Growth - -% - - -% 287,951 0% 287,951 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 15,644 0% 15,644 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,161 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 34,898 7.60% 32,434 8.44%
Sundaram Mid Cap Growth - -% - - -% 280,667 13.65% 246,953 4.22%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 45,000 0% 45,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 76,093 0% 76,093 17.40%
Sundaram Balanced Advantage Growth - -% - - -% 25,000 0% 25,000 0%
Total: 0 -807,504 3,970,554 3,935,442