| MF | Nov-2019 | Oct-2019 | Sep-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Aditya Birla Sun Life Small Cap Fund Growth | 20.59 | 0.91% | 475,000 | 75,000 | 18.75% | 400,000 | 100% | - | -% |
| Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl | 1.48 | 0.91% | 34,093 | 0 | 0% | 34,093 | 100% | - | -% |
| HDFC Small Cap Fund Growth | 87.73 | 0.97% | 2,023,541 | 0 | 0% | 2,023,541 | 100% | - | -% |
| HDFC Multi - Asset Growth | 1.30 | 0.66% | 30,000 | 0 | 0% | 30,000 | 100% | - | -% |
| HDFC Mid-Cap Opportunities Fund Growth | 114.74 | 0.50% | 2,646,464 | 0 | 0% | 2,646,464 | 100% | - | -% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 39.02 | 1.65% | 900,000 | 0 | 0% | 900,000 | 100% | - | -% |
| Total: | 6,109,098 | 75,000 | 6,034,098 | 0 | |||||