MF Dec-2022 Nov-2022 Oct-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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.57 0.88% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.26 0.81% 3,248 0 0% 3,248 0% 3,248 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.78 0.54% 9,697 0 0% 9,697 0% 9,697 0%
ICICI Prudential Smallcap Fund Growth 42.47 0.92% 531,050 -12,833 -2.36% 543,883 0% 543,883 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.14 0.49% 39,294 0 0% 39,294 0% 39,294 0%
HDFC Small Cap Fund Growth 156.34 1.07% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.39 0.39% 129,900 0 0% 129,900 0% 129,900 0%
Total: 2,675,218 -12,833 2,688,051 2,688,051