| MF | Jul-2021 | Jun-2021 | May-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 % | |
| UTI Retirement Fund - Regular Plan | 9.55 | 0.27% | 295,502 | -25,000 | -7.80% | 320,502 | 0% | 320,502 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 30.21 | 0.74% | 934,890 | -75,000 | -7.43% | 1,009,890 | 0% | 1,009,890 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 57.70 | 0.70% | 1,785,683 | 202,779 | 12.81% | 1,582,904 | 0% | 1,582,904 | 0% |
| ICICI Prudential Smallcap Fund Growth | 14.35 | 0.48% | 444,195 | 0 | 0% | 444,195 | 0% | 444,195 | 0% |
| ICICI Prudential Dividend Yield Equity Fund Growth | 5.22 | 1.26% | 161,460 | 0 | 0% | 161,460 | 0% | 161,460 | 1.80% |
| ICICI Prudential Equity & Debt Fund Growth | 6.27 | 0.04% | 194,037 | -50,000 | -20.49% | 244,037 | 0% | 244,037 | 0% |
| Quant Flexi Cap Fund Growth | 0.42 | 1.47% | 13,113 | 13,113 | 100% | - | -% | - | -% |
| Quant Multi Asset Fund Growth | 3.34 | 3.44% | 103,227 | 103,227 | 100% | - | -% | - | -% |
| Total: | 3,932,107 | 169,119 | 3,762,988 | 3,762,988 | |||||