MF Oct-2020 Sep-2020 Aug-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 13.65 1.63% 1,492,592 0 0% 1,492,592 0% 1,492,592 14.81%
Mirae Asset Large & Midcap Fund Growth 57.47 0.48% 6,284,480 0 0% 6,284,480 2.66% 6,121,411 14.81%
Bandhan Infrastructure Fund Growth 8.24 1.75% 901,070 0 0% 901,070 0% 901,070 14.81%
SBI Contra Fund Regular Growth 12.58 0.94% 1,375,349 0 0% 1,375,349 0% 1,375,349 14.81%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.47 0.50% 2,456,786 126,677 5.44% 2,330,109 2.03% 2,283,746 11.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.15 0.16% 672,830 0 0% 672,830 0% 672,830 14.81%
ICICI Prudential Value Discovery Fund Growth 55.59 0.36% 6,078,718 0 0% 6,078,718 0% 6,078,718 14.81%
ICICI Prudential Dividend Yield Equity Fund Growth 2.83 1.84% 309,144 0 0% 309,144 0% 309,144 14.81%
ICICI Prudential BSE 500 ETF 0.00 0.01% 468 -21 -4.29% 489 0% 489 1.03%
ICICI Prudential Equity & Debt Fund Growth 4.51 0.03% 493,540 0 0% 493,540 0% 493,540 14.81%
ICICI Prudential Smallcap Fund Growth 18.06 1.25% 1,974,854 68,609 3.60% 1,906,245 0% 1,906,245 14.81%
ICICI Prudential Infrastructure Fund Growth 12.24 1.21% 1,338,823 0 0% 1,338,823 0% 1,338,823 14.81%
ITI Small Cap Fund Regular Growth 1.54 0.68% 168,049 168,049 100% - -% - -%
Total: 23,546,703 363,314 23,183,389 22,973,957