MF Dec-2021 Nov-2021 Oct-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 %
Bank of India Manufacturing & Infra Growth 0.47 0.66% 5,600 0 0% 5,600 0% 5,600 300%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.60 0.74% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.27 0.70% 3,248 0 0% 3,248 -6.10% 3,459 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 21,716 0%
Sundaram Equity Fund Regular Growth - -% - - -% 141,941 0% 141,941 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.81 0.62% 9,697 0 0% 9,697 0% 9,697 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.84 1.10% 391,466 -122,265 -23.80% 513,731 0% 513,731 0%
HDFC Small Cap Fund Growth 163.97 1.20% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.90 0.54% 129,900 0 0% 129,900 0% 129,900 0%
ICICI Prudential Smallcap Fund Growth 42.46 1.23% 506,178 124,721 32.70% 381,457 55.38% 245,504 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 102 30 41.67% 72 0% 72 0%
Sundaram Multi Cap Fund Growth 11.91 0.68% 141,941 141,941 100% - -% - -%
Total: 3,150,161 144,427 3,147,675 3,033,649