MF Jul-2022 Jun-2022 May-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 135.94 1.05% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.03 0.39% 129,900 0 0% 129,900 0% 129,900 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.28 0.50% 205,355 -25,814 -11.17% 231,169 -1.99% 235,859 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.50 0.70% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.23 0.66% 3,248 0 0% 3,248 0% 3,248 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.67 0.49% 9,697 0 0% 9,697 0% 9,697 0%
ICICI Prudential Smallcap Fund Growth 26.07 0.66% 374,838 0 0% 374,838 0% 374,838 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 66 0%
Total: 2,685,067 -25,814 2,710,881 2,715,637