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NSE Jul 06, 2022 03:31 PM

MF May-2022 Apr-2022 Mar-2022
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 %
LIC MF Flexi Cap Fund Growth 387.42 -% - - -% - -% 0 -100%
L&T Midcap Fund Growth 6,227.29 1.18% 415,317 -1,605 -0.38% 416,922 0% 416,922 0%
HDFC Housing Opportunities Fund Regular Growth 1,191.08 0.40% 27,249 0 0% 27,249 0% 27,249 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 295.31 -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 3,499.65 3.62% 716,123 0 0% 716,123 -2.72% 736,123 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 363.68 1.96% 40,331 0 0% 40,331 0% 40,331 0%
Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl 13,184.97 1.85% 1,380,587 0 0% 1,380,587 0% 1,380,587 0%
Aditya Birla Sun Life Small Cap Fund Growth 2,668.26 0.25% 37,721 -208 -0.55% 37,929 0% 37,929 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 540.54 1.25% 38,237 0 0% 38,237 0% 38,237 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 232.16 1.67% 21,902 0 0% 21,902 0% 21,902 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 90.10 1.32% 6,719 0 0% 6,719 0% 6,719 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 3,432.32 0.98% 189,850 0 0% 189,850 0% 189,850 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 1,859.94 -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 69.56 1.28% 5,046 0 0% 5,046 0% 5,046 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 33.55 1.09% 2,075 0 0% 2,075 0% 2,075 0%
ICICI Prudential S&P BSE 500 ETF 58.00 0.01% 37 0 0% 37 -7.50% 40 8.11%
UTI Small Cap Fund Regular Growth 2,008.98 1.12% 127,183 0 0% 127,183 5.04% 121,083 9.54%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 128.85 1.30% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 50.49 -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 140.50 0.68% 5,421 0 0% 5,421 -50.72% 11,000 100%
Total: 3,023,298 -1,813 3,025,111 3,044,593

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