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 %
IDBI India Top 100 Equity 366.06 1.88% 51,514 0 0% 51,514 -3.27% 53,255 20.91%
Invesco India Growth Opportunities 2,960.38 1.97% 436,619 0 0% 436,619 0% 436,619 29.39%
Shriram Multicap Fund 57.67 -% - - -% 0 -100% 2,982 100%
PGIM India Long Term Equity 306.69 2.58% 59,088 0 0% 59,088 0% 59,088 0%
Shriram Long Term Equity Fund 28.03 -% - - -% 0 -100% 1,396 100%
Mirae Asset Tax Saver 4,181.07 -% - - -% 487,539 0% 487,539 0%
L&T Midcap 5,928.21 0.78% 344,400 0 0% 344,400 0% 344,400 0%
Quant Large and Mid Cap 5.19 -% - - -% 0 -100% 1,015 0%
Mirae Asset Healthcare Fund 1,006.15 1.84% 138,865 20,000 16.83% 118,865 8.07% 109,985 12.97%
LIC MF Tax 269.13 2.89% 58,176 0 0% 58,176 0% 58,176 0%
Axis Small Cap Fund 2,930.06 0.84% 183,498 0 0% 183,498 0% 183,498 0%
Canara Robeco Equity Diversified 2,412.82 1.00% 180,000 180,000 100% - -% - -%
PGIM India Equity Savings Fund 35.53 0.58% 1,538 0 0% 1,538 3947.37% 38 192.31%
Tata India Tax Savings 2,069.86 1.15% 177,900 -52,100 -22.65% 230,000 0% 230,000 0%
Nippon India ETF Nifty Midcap 150 172.01 0.38% 4,945 399 8.78% 4,546 -20.30% 5,704 -16.40%
Mirae Asset Large Cap Fund 18,385.69 -% - - -% 909,948 0% 909,948 0%
Shriram Hybrid Equity Fund 54.14 -% - - -% 0 -100% 1,987 100%
PGIM India Hybrid Equity Fund 101.95 1.09% 8,307 0 0% 8,307 2605.86% 307 283.75%
Mirae Asset Emerging Bluechip 11,315.61 -% - - -% 1,425,282 0% 1,425,282 0%
Shriram Balanced Advantage Fund 40.34 -% 0 -659 -100% 659 -33.03% 984 100%
IDBI Long Term Value Fund 101.50 1.29% 9,833 -535 -5.16% 10,368 0% 10,368 40.72%
HSBC Multi Cap Equity 330.26 -% - - -% 35,000 0% 35,000 0%
Canara Robeco Small Cap Fd 494.84 1.49% 55,300 0 0% 55,300 0% - -%
Mirae Asset Equity Savings Fund 111.23 0.25% 2,100 2,100 100% 0 -100% 2,256 0%
ICICI Prudential Midcap 150 ETF 25.85 -% - - -% 759 -30.37% 1,090 -0.55%
Quantum India ESG Equity Fund 19.94 1.24% 1,847 0 0% 1,847 79.84% 1,027 0%
LIC MF Large & Mid Cap Fund 772.05 2.95% 170,348 0 0% 170,348 0% 170,348 31.70%
Invesco India Smallcap Fund 639.64 2.84% 135,810 0 0% 135,810 0% 135,810 0%
Canara Robeco Equity Taxsaver Fund 1,180.76 1.26% 111,563 111,563 100% - -% - -%
Invesco India Tax Plan 1,133.52 2.18% 184,799 28,099 17.93% 156,700 0% 156,700 0%
Invesco India Mid Cap 1,004.51 2.79% 209,317 0 0% 209,317 0% 209,317 13.18%
Motilal Oswal Nifty 500 Fund 59.04 0.05% 226 12 5.61% 214 1.90% 210 6.06%
Tata Mid Cap Growth 869.33 2.39% 155,500 0 0% 155,500 0% 155,500 0%
Canara Robeco Conservative Hybrid 273.97 0.49% 10,000 10,000 100% - -% - -%
Edelweiss Mid Cap Fund 933.40 0.67% 47,118 0 0% 47,118 0% 47,118 0%
Canara Robeco Emerging Equities 5,987.35 0.61% 271,168 271,168 100% - -% - -%
Invesco India Equity & Bond 364.72 1.45% 39,440 0 0% 39,440 -9.89% 43,769 13.23%
LIC MF Unit Linked Insurance scheme 286.25 2.20% 47,062 -11,000 -18.95% 58,062 0% 58,062 0%
Quant Mid Cap Fund 13.20 -% - - -% 0 -100% 5,015 0%
Quant Tax Plan 16.64 -% - - -% 0 -100% 2,740 0%
HSBC Small Cap Equity Fund 303.22 -% - - -% 105,000 -5.17% 110,723 -7.73%
PGIM India Large Cap Fund 283.82 1.30% 27,525 0 0% 27,525 2585.37% 1,025 283.90%
Quant Absolute Fund 4.06 -% - - -% 0 -100% 640 0%
Motilal Oswal Nifty Midcap 150 Index Fd 64.91 0.38% 1,852 193 11.63% 1,659 -11.99% 1,885 1.07%
Quant Active Fund 65.78 -% - - -% 0 -100% 3,170 0%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 147 -12.50% 168 -17.24%
Invesco India Equity Savings Fund 129.60 0.62% 6,009 -197 -3.17% 6,206 -6.89% 6,665 -28.88%
Invesco India Multicap 933.30 2.94% 205,628 -3,927 -1.87% 209,555 0% 209,555 0%
Invesco India largecap 237.97 1.96% 34,820 14,507 71.42% 20,313 0% 20,313 0%
Total: 3,372,115 569,623 5,766,167 5,700,677

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