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 %
DSP Small Cap 5,320.06 0.97% 1,808,643 0 0% 1,808,643 0% 1,808,643 0%
Edelweiss Small Cap Fund 529.86 1.28% 237,325 0 0% 237,325 0% 237,325 0%
Principal Emerging Bluechip 2,119.37 1.18% 875,453 0 0% 875,453 0% 875,453 0%
ITI Small Cap Fund 229.86 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Principal Small Cap Fund 214.17 1.48% 110,825 0 0% 110,825 0% 110,825 0%
Edelweiss Mid Cap Fund 933.40 0.93% 303,146 0 0% 303,146 0% 303,146 0%
Total: 3,385,392 0 3,385,392 3,385,392

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