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MFJul-2020Jun-2020May-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Invesco India Multicap Fund Growth 23.13 2.62% 606,136 606,136 100% - -% - -%
ICICI Prudential MidCap Fund Growth 34.28 1.97% 898,400 472,894 111.14% 425,506 0% 425,506 0%
Nippon India Vision Fund - Growth 12.59 0.55% 329,966 305,473 1247.18% 24,493 -95.02% 491,890 0%
Invesco India Large&MidCap Fund Growth 66.99 2.48% 1,755,726 200,776 12.91% 1,554,950 0% 1,554,950 12.87%
SBI Magnum Midcap Fund Regular Growth 133.87 3.88% 3,508,558 194,307 5.86% 3,314,251 0% 3,314,251 0%
ITI Small Cap Fund Regular Growth 6.56 3.14% 172,000 172,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.14 1.55% 370,500 100,000 36.97% 270,500 0% 270,500 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 2.71 1.26% 71,000 71,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 5.21 3.29% 136,546 52,690 62.83% 83,856 100% - -%
ICICI Prudential Technology Fund Growth 25.72 5.42% 673,965 50,000 8.01% 623,965 92.16% 324,715 100%
Taurus Flexi Cap Fund - Growth 1.33 0.68% 35,000 35,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 1.18 0.01% 30,969 30,969 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.99 1.03% 26,000 26,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.82 1.65% 21,489 6,000 38.74% 15,489 0% 15,489 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.52% 8,012 85 1.07% 7,927 13.53% 6,982 4.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.06% 893 52 6.18% 841 6.59% 789 10.97%
HDFC Long Term Advantage Fund Growth 19.08 1.70% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 157.05 0.93% 4,116,031 0 0% 4,116,031 0% 4,116,031 0%
HDFC Childrens Fund(Lock-in) 42.20 1.31% 1,106,000 0 0% 1,106,000 0% 1,106,000 0%
HDFC Large and Mid Cap Fund Growth 6.33 0.49% 165,823 0 0% 165,823 0% 165,823 0%
HDFC Mid-Cap Opportunities Fund Growth 534.25 2.60% 14,002,000 0 0% 14,002,000 0% 14,002,000 0%
Nippon India Growth Fund - Growth 56.95 0.87% 1,492,527 0 0% 1,492,527 -16.74% 1,792,527 49.19%
Invesco India Aggressive Hybrid FundRegular Growth 6.78 1.83% 177,822 0 0% 177,822 0% 177,822 6.19%
Invesco India ELSS Tax Saver Fund Growth 19.79 1.84% 518,621 0 0% 518,621 0% 518,621 0%
Invesco India Mid Cap Fund Growth 25.69 2.94% 673,333 0 0% 673,333 0% 673,333 8.18%
Invesco India Contra Fund Growth 74.79 1.51% 1,960,048 0 0% 1,960,048 0% 1,960,048 0%
Franklin India Technology Fund Growth 2.91 0.94% 76,216 0 0% 76,216 -49.98% 152,370 0%
ICICI Prudential Large & Mid Cap Fund Growth 11.29 0.47% 295,894 0 0% 295,894 0% 295,894 0%
Groww Value Fund Regular Growth 0.19 1.19% 4,869 0 0% 4,869 0% 4,869 0%
Franklin India Prima Fund Growth 101.30 1.63% 2,654,829 0 0% 2,654,829 -1.44% 2,693,736 0%
Aditya Birla Sun Life Digital India Fund Growth 7.63 1.56% 200,000 0 0% 200,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.32 0.40% 1,135,492 0 0% 1,135,492 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.37% 183 0 0% 183 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.52% 4,620 -28 -0.60% 4,648 -0.68% 4,680 30.43%
Motilal Oswal Nifty Midcap 100 ETF 0.25 0.68% 6,598 -108 -1.61% 6,706 -1.40% 6,801 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 691 -140 -16.85% 831 -9.18% 915 -40.24%
Nippon India ETF Nifty Midcap 150 0.93 0.52% 24,284 -4,716 -16.26% 29,000 -5.80% 30,787 15.96%
Invesco India Equity Savings Fund Regular Growth 0.85 0.57% 22,210 -8,220 -27.01% 30,430 -11.95% 34,561 -12.73%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 54,158 -5.07%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 1,082,573 -38.30%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Total: 37,783,251 2,310,170 35,473,081 35,778,621
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