MF Oct-2019 Sep-2019 Aug-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 Equity & Debt Fund Growth 4.19 0.02% 447,141 0 0% 447,141 0% 447,141 0%
ICICI Prudential Value Discovery Fund Growth 49.63 0.32% 5,294,368 0 0% 5,294,368 0% 5,294,368 0%
ICICI Prudential Smallcap Fund Growth 8.60 1.63% 916,920 69,681 8.22% 847,239 15.58% 733,033 8.57%
ICICI Prudential Dividend Yield Equity Fund Growth 3.25 1.86% 346,155 0 0% 346,155 0% 346,155 0%
Union Small Cap Fund Regular Growth 1.74 0.52% 185,860 0 0% 185,860 0% 185,860 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.49 0.20% 586,014 0 0% 586,014 0% 586,014 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.13 0.38% 440,191 0 0% 440,191 0% 440,191 0%
SBI Contra Fund Regular Growth 22.48 1.63% 2,397,885 0 0% 2,397,885 0% 2,397,885 0%
ICICI Prudential Infrastructure Fund Growth 11.64 1.04% 1,241,072 0 0% 1,241,072 0% 1,241,072 0%
SBI Infrastructure Fund Regular Growth 4.10 0.81% 437,703 0 0% 437,703 -33.27% 655,915 0%
Mirae Asset Large & Midcap Fund Growth 36.44 0.41% 3,887,381 0 0% 3,887,381 0% 3,887,381 0%
Bandhan Infrastructure Fund Growth 10.41 1.27% 1,109,945 0 0% 1,109,945 0% 1,109,945 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.02 0.34% 961,953 0 0% 961,953 0% 961,953 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 585 82 16.30% 503 40.50% 358 49.79%
Total: 18,253,173 69,763 18,183,410 18,287,271