| MF | Apr-2020 | Mar-2020 | Feb-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| HSBC Small Cap Fund Fund Regular Growth | 21.48 | 0.50% | 119,993 | 119,993 | 100% | - | -% | - | -% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 4.98 | 0.65% | 27,824 | 1,774 | 6.81% | 26,050 | 100% | - | -% |
| HDFC Multi - Asset Growth | 5.36 | 2.43% | 29,940 | 0 | 0% | 29,940 | 20.05% | 24,940 | 39.02% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.36 | 0.46% | 2,000 | 0 | 0% | 2,000 | 0% | 2,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 72 | 0 | 0% | 72 | 100% | - | -% |
| Kotak Small Cap Growth | 45.72 | 3.47% | 255,424 | -6,691 | -2.55% | 262,115 | 11.73% | 234,595 | 24.56% |
| Principal Small Cap Fund Regular Growth | 3.58 | 2.36% | 20,000 | -10,000 | -33.33% | 30,000 | 0% | 30,000 | 0% |
| Total: | 455,253 | 105,076 | 350,177 | 291,535 | |||||