MF Aug-2019 Jul-2019 Jun-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 %
Axis Conservative Hybrid Fund Growth 2.41 1.06% 93,393 47,716 104.46% 45,677 0% 45,677 -7.00%
Axis Multi Asset Allocation Fund Growth 5.28 2.01% 204,612 0 0% 204,612 0% 204,612 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 75,000 50%
Axis Aggresive Hybrid Fund Regular Growth 40.57 2.12% 1,571,913 -78,224 -4.74% 1,650,137 0% 1,650,137 -2.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.70 0.75% 3,320,500 -500,000 -13.09% 3,820,500 0% 3,820,500 -6.45%
Axis Children's Regular Lock in Growth 6.23 1.50% 241,476 150,000 163.98% 91,476 0% 91,476 -1%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.83 0.69% 380,962 0 0% 380,962 -20.96% 482,000 100%
Axis Balanced Advantage Fund Regular Growth 31.66 1.45% 1,226,682 0 0% 1,226,682 0% 1,226,682 0%
Kotak Balanced Advantage Fund Regular Growth 21.03 0.72% 814,796 409,100 100.84% 405,696 40.97% 287,796 100%
Axis Equity Savings Fund Regular Plan Growth 13.89 1.82% 538,186 0 0% 538,186 0% 538,186 0%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.39% 18,000 0 0% 18,000 0% 18,000 100%
Invesco India Balanced Advantage Fund Growth 26.29 2.89% 1,018,607 0 0% 1,018,607 45.40% 700,542 100%
Union Largecap Fund Regular Growth 0.23 0.11% 8,860 -107 -1.19% 8,967 -2.25% 9,173 -1.08%
Axis Bluechip Fund Growth 38.51 0.55% 1,491,865 37,687 2.59% 1,454,178 0% 1,454,178 144.74%
Kotak Bluechip Growth 12.70 0.97% 491,987 188,154 61.93% 303,833 1034.55% 26,780 100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 29.50 3.72% 1,142,899 500,000 77.77% 642,899 0% 642,899 38.89%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 180,000 0%
Union ELSS Tax Saver Fund Growth 2.84 1.18% 110,000 0 0% 110,000 0% 110,000 57.14%
Axis Focused Fund Growth 328.35 4.19% 12,721,998 3,087,962 32.05% 9,634,036 5.47% 9,134,036 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.01 0.74% 1,356,300 0 0% 1,356,300 0% 1,356,300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.87 1.19% 150,000 30,000 25% 120,000 0% 120,000 20%
Axis ELSS Tax Saver Fund Growth 944.70 4.91% 36,601,899 66,234 0.18% 36,535,665 2.16% 35,762,188 0%
Mahindra Manulife Mid Cap Fund Regular Growth 5.42 1.21% 210,000 0 0% 210,000 0% 210,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 28.43 0.70% 1,101,661 37,661 3.54% 1,064,000 0% 1,064,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.32 3.39% 90,000 10,000 12.50% 80,000 14.29% 70,000 0%
Union Flexi Cap Fund Growth 4.09 1.49% 158,615 0 0% 158,615 0% 158,615 9.23%
Axis Midcap Fund Growth 132.47 4.70% 5,132,489 0 0% 5,132,489 0.34% 5,115,000 24.30%
Nippon India ETF Nifty Midcap 150 1.37 1.03% 52,934 4,341 8.93% 48,593 12.20% 43,310 11.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.00 1.57% 426,000 0 0% 426,000 0% 426,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.43 2.32% 1,954,000 0 0% 1,954,000 0% 1,954,000 0%
Axis Small Cap Fund Regular Growth 17.50 1.98% 677,924 77,924 12.99% 600,000 0% 600,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 3.90 0.95% 150,996 -9,100 -5.68% 160,096 7.74% - -%
Invesco India Equity Savings Fund Regular Growth 0.95 0.32% 36,996 -6,491 -14.93% 43,487 0% - -%
Sahara Banking and Financial Services Fund Growth - -% - - -% 0 -100% - -%
Invesco India largecap Fund Growth 2.49 1.29% 96,579 0 0% 96,579 -0.53% - -%
IDBI Banking Financial Services Fund Growth 0.89 0.67% 34,343 -1,677 -4.66% 36,020 -6.95% - -%
Invesco India Financial Services Fund Growth 2.25 1.49% 87,018 -10,450 -10.72% 97,468 0% - -%
IDBI Equity Advantage Fund Regular Growth 18.20 3.33% 705,232 0 0% 705,232 0% - -%
Invesco India ELSS Tax Saver Fund Growth 8.47 0.99% 327,978 -111,753 -25.41% 439,731 -0.60% - -%
Invesco India Large&MidCap Fund Growth 21.07 1.27% 816,491 0 0% 816,491 -0.70% - -%
Invesco India Multicap Fund Growth 16.44 1.95% 636,966 151,112 31.10% 485,854 21.16% - -%
ICICI Prudential BSE 500 ETF 0.04 0.13% 1,433 476 49.74% 957 19.18% - -%
Invesco India Mid Cap Fund Growth 11.59 2.39% 449,156 0 0% 449,156 17.92% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 237,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 33.55 1.02% 1,300,000 1,300,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 116.15 0.54% 4,500,000 4,500,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.26 0.22% 165,000 165,000 100% - -% - -%
Union Focused Fund Regular Growth 6.96 3.06% 269,824 269,824 100% - -% - -%
Total: 82,886,570 10,315,389 72,808,181 67,577,087