MF Sep-2020 Aug-2020 Jul-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 13.64 1.66% 1,492,592 0 0% 1,492,592 14.81% 1,300,000 0%
ICICI Prudential Value Discovery Fund Growth 55.56 0.35% 6,078,718 0 0% 6,078,718 14.81% 5,294,368 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.83 1.78% 309,144 0 0% 309,144 14.81% 269,255 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 489 0 0% 489 1.03% 484 -16.41%
Mirae Asset Large & Midcap Fund Growth 57.44 0.50% 6,284,480 163,069 2.66% 6,121,411 14.81% 5,331,552 0%
Bandhan Infrastructure Fund Growth 8.24 1.75% 901,070 0 0% 901,070 14.81% 784,803 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 21.30 0.50% 2,330,109 46,363 2.03% 2,283,746 11.01% 2,057,177 0%
ICICI Prudential Smallcap Fund Growth 17.42 1.21% 1,906,245 0 0% 1,906,245 14.81% 1,660,278 0%
ICICI Prudential Infrastructure Fund Growth 12.24 1.30% 1,338,823 0 0% 1,338,823 14.81% 1,166,072 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.15 0.16% 672,830 0 0% 672,830 14.81% 586,014 0%
SBI Contra Fund Regular Growth 12.57 0.95% 1,375,349 0 0% 1,375,349 14.81% 1,197,885 0%
ICICI Prudential Equity & Debt Fund Growth 4.51 0.03% 493,540 0 0% 493,540 14.81% 429,858 0%
Total: 23,183,389 209,432 22,973,957 20,077,746