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NSESep 17, 2021 03:31 PM

MFAug-2021Jul-2021Jun-2021
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HDFC Multi - Asset Growth 1,088.21 0.23% 24,402 0 0% 24,402 0% 24,402 0%
PGIM India Small Cap Fund Regular Growth 581.00 1.27% 81,531 29,012 55.24% 52,519 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1,834.54 0.99% 179,377 0 0% 179,377 0% 179,377 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 708.37 0.70% 48,766 0 0% 48,766 0% 48,766 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 133.94 0.30% 4,000 0 0% 4,000 0% 4,000 0%
Total: 338,076 29,012 309,064 256,545

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