MF May-2022 Apr-2022 Mar-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 %
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 5,600 0%
HDFC Small Cap Fund Growth 141.77 1.17% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.42 0.44% 129,900 0 0% 129,900 0% 129,900 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.10 0.64% 235,859 0 0% 235,859 0% 235,859 0%
ICICI Prudential Smallcap Fund Growth 27.18 0.75% 374,838 0 0% 374,838 -26.66% 511,062 -5.24%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.52 0.75% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.24 0.70% 3,248 0 0% 3,248 0% 3,248 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 66 0 0% 66 -4.35% 69 4.55%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.70 0.55% 9,697 0 0% 9,697 0% 9,697 0%
Total: 2,715,637 0 2,715,637 2,857,464