| MF | Jul-2019 | Jun-2019 | May-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 % | |
| SBI Small Cap Fund Regular Plan Growth | 59.13 | 2.62% | 879,100 | 119,785 | 15.78% | 759,315 | 0% | - | -% |
| DSP Midcap Fund Growth | 108.32 | 1.85% | 1,600,632 | 104,072 | 6.95% | 1,496,560 | -6.50% | - | -% |
| SBI Focused Equity Fund Growth | 168.43 | 3.38% | 2,458,977 | 60,638 | 2.53% | 2,398,339 | 0% | - | -% |
| DSP Equity Opportunities Fund Growth | 50.29 | 0.97% | 741,558 | 41,958 | 6.00% | 699,600 | -5.66% | - | -% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 1.19 | 0.05% | 20,630 | 20,630 | 100% | - | -% | - | -% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 15.92 | 2.44% | 233,750 | 13,750 | 6.25% | 220,000 | 0% | - | -% |
| DSP Equity Savings Fund Regular Plan Growth | 4.92 | 0.45% | 72,805 | 4,946 | 7.29% | 67,859 | -6.79% | - | -% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | 3.98 | 7.99% | 58,437 | 3,437 | 6.25% | - | -% | - | -% |
| LIC MF Small Cap Fund Regular Growth | 3.48 | 2.62% | 51,065 | 3,092 | 6.45% | - | -% | - | -% |
| SBI Long Term Advantage Fund Series I Regular Growth | 2.03 | 6.45% | 30,000 | 2,750 | 10.09% | - | -% | - | -% |
| SBI Long Term Advantage Fund Series II Regular Growth | 2.24 | 8.42% | 33,000 | 2,500 | 8.20% | - | -% | - | -% |
| SBI Tax Advantage Fund Series II Growth | 1.36 | 5.74% | 20,000 | 1,437 | 7.74% | - | -% | - | -% |
| DSP Regular Saving Fund Regular Plan Growth | 1.05 | 0.42% | 15,543 | 1,084 | 7.50% | 14,459 | -6.97% | - | -% |
| Nippon India ETF Nifty Midcap 150 | 0.41 | 0.33% | 5,955 | 645 | 12.15% | 5,310 | 5.71% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.04% | 130 | 21 | 19.27% | - | -% | - | -% |
| Total: | 6,221,582 | 380,745 | 5,661,442 | 0 | |||||