MF Aug-2022 Jul-2022 Jun-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 %
HDFC Small Cap Fund Growth 151.11 1.10% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.04 0.42% 129,900 0 0% 129,900 0% 129,900 0%
Aditya Birla Sun Life Small Cap Fund Growth 4.91 0.17% 63,496 -141,859 -69.08% 205,355 -11.17% 231,169 -1.99%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.55 0.79% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.25 0.73% 3,248 0 0% 3,248 0% 3,248 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.75 0.51% 9,697 0 0% 9,697 0% 9,697 0%
ICICI Prudential Smallcap Fund Growth 41.37 1.00% 535,157 160,319 42.77% 374,838 0% 374,838 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.04 0.47% 39,294 39,294 100% - -% - -%
Total: 2,742,821 57,754 2,685,067 2,710,881