MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Edelweiss Small Cap Fund 529.86 1.66% 79,348 0 0% 79,348 0% 79,348 0%
Sundaram Mid Cap 5,335.41 2.46% 1,183,987 -21,669 -1.80% 1,205,656 -1.20% 1,220,361 -0.06%
SBI Small Cap Fund 5,320.79 2.46% 1,183,382 0 0% 1,183,382 0% 1,183,382 0%
ICICI Prudential Child Care (Gift Plan) 618.40 0.93% 51,938 0 0% 51,938 0% 51,938 0%
L&T Midcap 5,928.21 0.95% 509,583 0 0% 509,583 0% 509,583 0%
BOI AXA Manufacturing and Infrastructure 38.76 3.51% 12,300 -1,460 -10.61% 13,760 0% 13,760 0%
BOI AXA Mid & Small Cap Equity & Debt 332.68 2.97% 89,200 -3,762 -4.05% 92,962 0% 92,962 0%
ICICI Prudential MNC Fund 534.61 0.65% 31,463 0 0% 31,463 0% 31,463 0%
L&T Business Cycles 491.44 4.27% 189,700 -11,754 -5.83% 201,454 -0.27% 202,000 0%
Sundaram Equity Fund 580.95 0.60% 31,589 -11,434 -26.58% 43,023 -3.62% 44,641 0%
Mahindra Manu Mlt Cp Badhat Yojana 341.15 1.51% 46,684 0 0% 46,684 0% 46,684 -8.39%
Canara Robeco Infrastructure 88.18 2.07% 16,500 16,500 100% - -% - -%
HDFC Retirement Savings - Equity 988.12 2.23% 199,049 0 0% 199,049 0% 199,049 0%
BOI AXA Small Cap Fund 79.91 1.52% 10,983 0 0% 10,983 20.81% 9,091 0%
BOI AXA Tax Advantage Fund 309.08 0.61% 17,077 0 0% 17,077 0% 17,077 -37.13%
SBI Magnum Global 3,925.73 1.75% 620,475 0 0% 620,475 0% 620,475 0%
Sundaram Small Cap 1,064.03 3.42% 328,899 -26,031 -7.33% 354,930 0% 354,930 -6.60%
Principal Balanced Advantage Fund 142.87 0.39% 5,009 0 0% 5,009 -6.71% 5,369 -41.37%
Principal Small Cap Fund 214.17 2.08% 40,245 0 0% 40,245 0% 40,245 0%
UTI MNC Fund 2,187.43 0.68% 135,000 0 0% 135,000 0% 135,000 0%
SBI Infrastructure 431.58 5.77% 225,173 -10,549 -4.48% 235,722 0% 235,722 0%
IDBI Long Term Value Fund 101.50 0.87% 8,000 0 0% 8,000 0% 8,000 0%
UTI Value Opportunities 4,340.23 0.28% 111,538 0 0% 111,538 333.78% 25,713 71.42%
HDFC Multi - Asset Fund 315.02 -% - - -% 0 -100% 12,504 -63.11%
Invesco India Smallcap Fund 639.64 2.62% 151,649 -21,193 -12.26% 172,842 0% 172,842 0%
IDBI Small Cap Fund 117.76 2.73% 29,090 0 0% 29,090 0% 29,090 0%
Sundaram Infrastructure Advantage 428.34 5.03% 194,772 -33,814 -14.79% 228,586 -1.68% 232,500 -5.10%
Nippon India Small Cap 9,624.68 0.73% 632,249 0 0% 632,249 0% 632,249 0%
UTI Transportation & Logistics 1,258.54 1.54% 174,870 0 0% 174,870 0% 174,870 0%
HDFC Retirement Savings - Hybrid Equity 440.71 1.12% 44,800 -25,200 -36% 70,000 0% 70,000 0%
HDFC Retirement Savings - Hybrid Debt 87.97 0.38% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 500 Fund 59.04 0.04% 204 11 5.70% 193 2.12% 189 6.18%
Principal Multi Cap Growth 649.56 1.08% 63,120 -11,000 -14.84% 74,120 0% 74,120 0%
BOI AXA Conservative Hybrid Fund 85.26 1.17% 9,000 -654 -6.77% 9,654 0% 9,654 0%
Mahindra Hybrid Equity Nivesh Yojana 132.26 1.40% 16,722 0 0% 16,722 0% 16,722 0%
Principal Retirement Savings-Progressive 2.26 1.12% 230 0 0% 230 0% 230 0%
Canara Robeco Small Cap Fd 494.84 1.99% 88,825 0 0% 88,825 0% - -%
Principal Retirement Savings-Conservativ 1.21 0.35% 38 0 0% 38 0% 38 0%
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.63% 3,721 723 24.12% 2,998 17.02% 2,562 -0.50%
Principal Retirement Savings-Moderate 0.68 0.65% 40 0 0% 40 0% 40 0%
Tata Small Cap Fund 717.69 1.28% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential S&P BSE 500 ETF 37.73 0.04% 135 0 0% 135 -11.76% 153 -16.39%
Tata Infrastructure 408.25 2.82% 104,000 0 0% 104,000 0% 104,000 0%
Invesco India Multicap 933.30 1.89% 159,284 0 0% 159,284 0% 159,284 -22.50%
IDBI Hybrid Equity Fund 220.15 1.66% 33,094 0 0% 33,094 0% 33,094 0%
Total: 6,918,965 -161,286 7,080,251 6,936,934

Shareholding Screeners

Loading screeners