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NSEJul 30, 2021 03:31 PM
| MF | Jun-2021 | May-2021 | Apr-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| DSP Small Cap Fund Regular Plan Growth+ | 7,250.52 | 1.71% | 4,812,708 | 0 | 0% | 4,812,708 | 0% | 4,812,708 | 0% |
| HDFC Dividend Yield Fund Regular Growth+ | 2,121.17 | 0.97% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | 0% |
| UTI Hybrid Equity Fund Regular Plan Growth+ | 4,017.09 | 0.58% | 871,248 | 0 | 0% | 871,248 | -12.01% | 990,186 | -14.64% |
| ICICI Prudential Business Cycle Fund Regular Growth+ | 4,973.01 | 0.29% | 538,235 | 0 | 0% | 538,235 | 0% | 538,235 | 11.34% |
| ICICI Prudential India Opportunities Fund Regular Growth+ | 3,875.37 | 0.14% | 206,329 | 0 | 0% | 206,329 | 0% | 206,329 | 37.88% |
| Franklin India Smaller Companies Fund Growth+ | 6,657.08 | 1.54% | 3,836,227 | 0 | 0% | 3,836,227 | 0% | 3,836,227 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth+ | 160.61 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Retirement Benefit (RBUP) Regular Plan+ | 3,427.35 | 0.30% | 375,681 | 0 | 0% | 375,681 | -8.52% | 410,681 | -11.26% |
| UTI Core Equity Fund Regular Plan Growth+ | 1,021.43 | 0.73% | 287,414 | 0 | 0% | 287,414 | -7.21% | 309,759 | -10.76% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+ | 156.87 | -% | - | - | -% | - | -% | 0 | -100% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth+ | 99.40 | 0.51% | 18,707 | 0 | 0% | 18,707 | 0% | 18,707 | 0% |
| UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular+ | 31.83 | 0.99% | 11,699 | 0 | 0% | 11,699 | 0% | 11,699 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr+ | 196.50 | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential S&P BSE 500 ETF+ | 53.72 | 0.02% | 473 | 38 | 8.74% | 435 | 0% | 435 | 0% |
| ICICI Prudential Commodities Fund Regular Growth+ | 456.91 | 0.59% | 116,322 | 116,322 | 100% | - | -% | - | -% |
| ICICI Prudential Manufacture in India Fund Payout Inc Dist cum Cap Wdrl+ | 615.41 | 0.18% | 40,827 | 14,012 | 52.25% | 26,815 | 64.36% | 16,315 | 100% |
| UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular+ | 52.27 | 0.74% | 14,359 | 0 | 0% | 14,359 | 0% | 14,359 | 0% |
| DSP Tax Saver Fund Regular Plan Growth+ | 8,746.70 | 1.19% | 3,934,669 | 0 | 0% | 3,934,669 | 3.02% | 3,819,368 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth+ | 795.55 | 0.99% | 303,741 | 0 | 0% | 303,741 | 0% | 303,741 | 0% |
| Total: | 16,168,639 | 130,372 | 16,038,267 | 16,088,749 | |||||
