MF Jan-2023 Dec-2022 Nov-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 0.60 0.94% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.27 0.86% 3,248 0 0% 3,248 0% 3,248 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.81 0.57% 9,697 0 0% 9,697 0% 9,697 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -531,050 -100% 531,050 -2.36% 543,883 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -39,294 -100% 39,294 0% 39,294 0%
HDFC Small Cap Fund Growth 163.57 1.12% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.87 0.41% 129,900 0 0% 129,900 0% 129,900 0%
Total: 2,104,874 -570,344 2,675,218 2,688,051