| MF | May-2021 | Apr-2021 | Mar-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 % | |
| HDFC Small Cap Fund Growth | 155.53 | 1.34% | 5,299,249 | 0 | 0% | 5,299,249 | 0% | 5,299,249 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 6.39 | 0.40% | 217,800 | 0 | 0% | 217,800 | 0% | 217,800 | 0% |
| ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 143 | 0 | 0% | 143 | 0% | 143 | 4.38% |
| SBI Equity Savings Regular Growth | 3.22 | 0.23% | 109,827 | 0 | 0% | 109,827 | 0% | 109,827 | 0% |
| ITI Small Cap Fund Regular Growth | 0 | -% | 0 | -1,262 | -100% | 1,262 | 100% | - | -% |
| ITI ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -8,986 | -100% | 8,986 | 100% | - | -% |
| Franklin India Smaller Companies Fund Growth | 72.34 | 1.09% | 2,464,730 | -248,578 | -9.16% | 2,713,308 | 0% | 2,713,308 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty 500 Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 8,091,749 | -258,826 | 8,350,575 | 8,340,327 | |||||