MF Feb-2022 Jan-2022 Dec-2021
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 %
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 45,567 0%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 1,790,754 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,300,758 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 599,338 100%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 2,073,415 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 202,154 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 349,305 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 726,000 6.05%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 6,284,480 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 423,322 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 194,173 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,010,707 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 9,751 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 499,014 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 436,333 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 955,800 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 5,236,398 -12.59%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 781,971 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 2,442,968 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 447,431 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 121,307 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 702 42.68%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 2,541,367 0%
Total: 0 0 0 31,473,015