MF Apr-2022 Mar-2022 Feb-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 %
Aditya Birla Sun Life Small Cap Fund Growth 18.53 0.66% 235,859 0 0% 235,859 0% 235,859 0%
ICICI Prudential Smallcap Fund Growth 29.45 0.81% 374,838 -136,224 -26.66% 511,062 -5.24% 539,310 4.48%
HDFC Small Cap Fund Growth 153.57 1.19% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.20 0.47% 129,900 0 0% 129,900 0% 129,900 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.56 0.74% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.26 0.70% 3,248 0 0% 3,248 0% 3,248 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 66 -3 -4.35% 69 4.55% 66 -31.25%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.76 0.56% 9,697 0 0% 9,697 0% 9,697 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -5,600 -100% 5,600 0% 5,600 0%
Total: 2,715,637 -141,827 2,857,464 2,885,709