MF Oct-2021 Sep-2021 Aug-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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.69 0.84% 7,165 0 0% 7,165 0% 7,165 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.33 0.80% 3,459 0 0% 3,459 0% 3,459 0%
Sundaram Value Fund Series X Regular Growth 2.08 2.18% 21,716 0 0% 21,716 -21.17% 27,548 0%
Sundaram Equity Fund Regular Growth 13.58 1.60% 141,941 0 0% 141,941 0% 141,941 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,300 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0.93 0.73% 9,697 0 0% 9,697 0% 9,697 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.15 1.66% 513,731 0 0% 513,731 0% 513,731 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 -25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.43 0.63% 129,900 0 0% 129,900 0% 129,900 0%
ICICI Prudential Smallcap Fund Growth 23.49 0.71% 245,504 0 0% 245,504 0% 245,504 29.35%
Bank of India Manufacturing & Infra Growth 0.54 0.82% 5,600 4,200 300% 1,400 0% 1,400 -60%
HDFC Small Cap Fund Growth 187.02 1.42% 1,954,864 0 0% 1,954,864 0% 1,954,864 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 72 0 0% 72 -7.69% 78 0%
Total: 3,033,649 4,200 3,029,449 3,138,587