MF Dec-2020 Nov-2020 Oct-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 %
ITI Small Cap Fund Regular Growth 2.05 0.74% 168,049 0 0% 168,049 100% 168,049 100%
Franklin Build India Fund Growth 17.07 1.82% 1,400,000 -92,592 -6.20% 1,492,592 0% 1,492,592 0%
Bandhan Infrastructure Fund Growth 8.94 1.70% 733,403 -167,667 -18.61% 901,070 0% 901,070 0%
Mirae Asset Large & Midcap Fund Growth 65.17 0.49% 6,284,480 0 0% 6,284,480 0% 6,284,480 0%
SBI Contra Fund Regular Growth 16.84 1.02% 1,380,933 5,584 0.41% 1,375,349 0% 1,375,349 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.96 0.55% 2,456,786 0 0% 2,456,786 5.44% 2,456,786 5.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.98 0.17% 672,830 0 0% 672,830 0% 672,830 0%
ICICI Prudential Value Discovery Fund Growth 63.04 0.38% 6,078,718 0 0% 6,078,718 0% 6,078,718 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.77 1.82% 309,144 0 0% 309,144 0% 309,144 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 468 0 0% 468 -4.29% 468 -4.29%
ICICI Prudential Equity & Debt Fund Growth 5.12 0.03% 493,540 0 0% 493,540 0% 493,540 0%
ICICI Prudential Smallcap Fund Growth 26.95 1.52% 2,209,816 0 0% 2,209,816 11.90% 1,974,854 3.60%
ICICI Prudential Infrastructure Fund Growth 16.74 1.71% 1,372,401 33,578 2.51% 1,338,823 0% 1,338,823 0%
Total: 23,560,568 -221,097 23,781,665 23,546,703