MF Jun-2020 May-2020 Apr-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 %
Franklin Build India Fund Growth 10.89 1.21% 1,300,000 -200,000 -13.33% 1,500,000 0% 1,500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 272,299 0%
Union Small Cap Fund Regular Growth 0 -% 0 -222,249 -100% 222,249 -41.62% 380,664 0%
Mirae Asset Large & Midcap Fund Growth 44.65 0.45% 5,331,552 0 0% 5,331,552 4.51% 5,101,552 2.28%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 17.23 0.49% 2,057,177 0 0% 2,057,177 4.58% 1,967,177 8.95%
LIC MF Value Fund Growth 0 -% 0 -88,015 -100% 88,015 -3.56% 91,263 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.91 0.14% 586,014 0 0% 586,014 0% 586,014 0%
ICICI Prudential Value Discovery Fund Growth 44.34 0.30% 5,294,368 0 0% 5,294,368 0% 5,294,368 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.26 1.52% 269,255 0 0% 269,255 -22.22% 346,155 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 579 -57 -8.96% 636 -39.66% 1,054 0%
ICICI Prudential Equity & Debt Fund Growth 3.60 0.02% 429,858 0 0% 429,858 -3.87% 447,141 0%
SBI Contra Fund Regular Growth 10.03 0.86% 1,197,885 0 0% 1,197,885 0% 1,197,885 0%
ICICI Prudential Smallcap Fund Growth 13.90 1.25% 1,660,278 0 0% 1,660,278 0% 1,660,278 0%
ICICI Prudential Infrastructure Fund Growth 9.77 1.21% 1,166,072 0 0% 1,166,072 0% 1,166,072 -6.04%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 6.57 1.29% 784,803 0 0% 784,803 0% 784,803 0%
Total: 20,077,841 -510,321 20,588,162 20,796,725