MF Jun-2023 May-2023 Apr-2023
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.26 1.25% 757,823 0 0% 757,823 0% 757,823 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.32 0.60% 578,077 44,990 8.44% 533,087 34.47% 396,430 10.11%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.48 2.04% 400,794 0 0% 400,794 0% 400,794 14.09%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.24 1.15% 550,000 200,000 57.14% 350,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.69 1.47% 225,000 0 0% 225,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 4.52 2.40% 117,000 15,000 14.71% 102,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 5.99 2.37% 155,000 5,000 3.33% 150,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 6.21 0.71% 160,730 160,730 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.77 1.00% 97,529 97,529 100% - -% - -%
ITI Small Cap Fund Regular Growth 6.37 0.49% 165,000 165,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.99 1.03% 129,210 129,210 100% - -% - -%
ITI Value Fund Regular Growth 1.31 0.98% 34,030 34,030 100% - -% - -%
Total: 3,370,193 851,489 2,518,704 1,555,047