MF Nov-2022 Oct-2022 Sep-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 149.57 1.02% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.94 0.38% 129,900 0 0% 129,900 0% 129,900 0%
ICICI Prudential Smallcap Fund Growth 41.61 0.91% 543,883 0 0% 543,883 0% 543,883 1.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.01 0.46% 39,294 0 0% 39,294 0% 39,294 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.55 0.80% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.25 0.74% 3,248 0 0% 3,248 0% 3,248 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.74 0.50% 9,697 0 0% 9,697 0% 9,697 0%
Total: 2,688,051 0 2,688,051 2,688,051