MF Aug-2020 Jul-2020 Jun-2020
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 %
ICICI Prudential Value Discovery Fund Growth 54.56 0.34% 6,078,718 784,350 14.81% 5,294,368 0% 5,294,368 0%
Franklin Build India Fund Growth 13.40 1.46% 1,492,592 192,592 14.81% 1,300,000 0% 1,300,000 -13.33%
ICICI Prudential BSE 500 ETF 0.00 0.01% 489 5 1.03% 484 -16.41% 579 -8.96%
Bandhan Infrastructure Fund Growth 8.09 1.60% 901,070 116,267 14.81% 784,803 0% 784,803 0%
SBI Contra Fund Regular Growth 12.34 0.93% 1,375,349 177,464 14.81% 1,197,885 0% 1,197,885 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 17.11 1.25% 1,906,245 245,967 14.81% 1,660,278 0% 1,660,278 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.77 1.70% 309,144 39,889 14.81% 269,255 0% 269,255 0%
ICICI Prudential Equity & Debt Fund Growth 4.43 0.03% 493,540 63,682 14.81% 429,858 0% 429,858 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 54.94 0.49% 6,121,411 789,859 14.81% 5,331,552 0% 5,331,552 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 20.50 0.49% 2,283,746 226,569 11.01% 2,057,177 0% 2,057,177 0%
ICICI Prudential Infrastructure Fund Growth 12.02 1.38% 1,338,823 172,751 14.81% 1,166,072 0% 1,166,072 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.04 0.16% 672,830 86,816 14.81% 586,014 0% 586,014 0%
Total: 22,973,957 2,896,211 20,077,746 20,077,841