MF Jan-2022 Dec-2021 Nov-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 %
HDFC Small Cap Fund Growth 163.98 1.21% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.90 0.53% 129,900 0 0% 129,900 0% 129,900 0%
Bank of India Manufacturing & Infra Growth 0.47 0.65% 5,600 0 0% 5,600 0% 5,600 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.60 0.76% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.27 0.72% 3,248 0 0% 3,248 0% 3,248 -6.10%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 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 19.79 0.68% 235,859 -155,607 -39.75% 391,466 -23.80% 513,731 0%
ICICI Prudential Smallcap Fund Growth 43.30 1.25% 516,178 10,000 1.98% 506,178 32.70% 381,457 55.38%
ICICI Prudential BSE 500 ETF 0.01 0.01% 96 -6 -5.88% 102 41.67% 72 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -141,941 -100% 141,941 100% - -%
Total: 2,862,607 -287,554 3,150,161 3,147,675