MF Nov-2019 Oct-2019 Sep-2019
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 53.58 0.35% 5,294,368 0 0% 5,294,368 0% 5,294,368 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.50 2.07% 346,155 0 0% 346,155 0% 346,155 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 623 38 6.50% 585 16.30% 503 40.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.45 0.42% 440,191 0 0% 440,191 0% 440,191 0%
ICICI Prudential Equity & Debt Fund Growth 4.53 0.02% 447,141 0 0% 447,141 0% 447,141 0%
Union Small Cap Fund Regular Growth 1.93 0.59% 190,261 4,401 2.37% 185,860 0% 185,860 0%
Bandhan Infrastructure Fund Growth 11.23 1.42% 1,109,945 0 0% 1,109,945 0% 1,109,945 0%
ICICI Prudential Smallcap Fund Growth 11.18 1.52% 1,104,286 187,366 20.43% 916,920 8.22% 847,239 15.58%
ICICI Prudential Infrastructure Fund Growth 12.56 1.13% 1,241,072 0 0% 1,241,072 0% 1,241,072 0%
Mirae Asset Large & Midcap Fund Growth 39.34 0.43% 3,887,381 0 0% 3,887,381 0% 3,887,381 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.73 0.34% 961,953 0 0% 961,953 0% 961,953 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.93 0.20% 586,014 0 0% 586,014 0% 586,014 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -437,703 -100% 437,703 0% 437,703 -33.27%
SBI Contra Fund Regular Growth 24.27 1.75% 2,397,885 0 0% 2,397,885 0% 2,397,885 0%
Franklin Build India Fund Growth 15.18 1.20% 1,500,000 1,500,000 100% - -% - -%
Total: 19,507,275 1,254,102 18,253,173 18,183,410