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 %
Kotak Debt Hybrid Fund 274.17 0.27% 4,394 0 0% 4,394 0% 4,394 0%
Kotak Equity Hybrid Fund 1,196.84 1.08% 76,854 -11,701 -13.21% 88,555 -27.25% 121,726 -9.82%
ICICI Prudential Smallcap 1,364.94 -% - - -% 57,632 0% 57,632 0%
BOI AXA Manufacturing and Infrastructure 38.76 2.38% 5,500 0 0% 5,500 57.14% 3,500 184.55%
ITI Small Cap Fund 229.86 -% - - -% 0 -100% 4,177 -80.83%
HDFC Childrens Gift Fund 3,386.51 0.28% 56,600 0 0% 56,600 0% 56,600 0%
Nippon India Small Cap 9,624.68 0.36% 207,875 0 0% 207,875 0% 207,875 0%
L&T Equity Savings Fund 75.79 0.75% 3,400 0 0% 3,400 0% 3,400 0%
HDFC Long Term Advantage 1,114.87 1.51% 100,000 0 0% 100,000 0% 100,000 0%
L&T Emerging Businesses Fund 5,418.72 0.64% 208,101 0 0% 208,101 31.75% 157,950 0%
Kotak Small Cap Fund 1,811.49 2.45% 264,768 -2,228 -0.83% 266,996 0% 266,996 -8.31%
Total: 927,492 -13,929 999,053 984,250

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