| MF | Mar-2021 | Feb-2021 | Jan-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.86 | 0.54% | 1,515 | 208 | 15.91% | 1,307 | -20.01% | 1,634 | 154.91% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.03% | 75 | 15 | 25% | 60 | 5.26% | 57 | 1.79% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.04% | 33 | 1 | 3.13% | 32 | 0% | 32 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.66 | 0.54% | 1,151 | 1 | 0.09% | 1,150 | 6.78% | 1,077 | 9.90% |
| Kotak Small Cap Growth | 64.89 | 1.90% | 113,904 | 0 | 0% | 113,904 | 0% | 113,904 | -8.71% |
| Bank of India Large & Mid Cap Equity Fund Regular Growth | 3.22 | 1.78% | 5,650 | 0 | 0% | 5,650 | 0% | 5,650 | -5.83% |
| Bank of India Manufacturing & Infra Growth | 0.91 | 1.98% | 1,600 | 0 | 0% | 1,600 | 0% | 1,600 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 72.27 | 1.25% | 126,862 | 0 | 0% | 126,862 | 0% | 126,862 | -8.25% |
| Navi Flexi Cap Fund Regular Growth | 2.59 | 1.39% | 4,555 | 0 | 0% | 4,555 | 0% | 4,555 | 0% |
| Principal Small Cap Fund Regular Growth | 5.94 | 1.83% | 10,429 | 0 | 0% | 10,429 | -22.34% | 13,429 | -25.39% |
| Union Small Cap Fund Regular Growth | 4.29 | 1.01% | 7,531 | -571 | -7.05% | 8,102 | 0% | 8,102 | -20.58% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 4.59 | 1.10% | 8,050 | -850 | -9.55% | 8,900 | 0% | 8,900 | -9.55% |
| Navi Large & Mid Cap Fund Regular Plan Growth | 1.70 | 1.52% | 2,983 | -1,067 | -26.35% | 4,050 | 0% | 4,050 | 0% |
| Navi ELSS Tax Saver Fund Regular Growth | 0 | -% | 0 | -2,025 | -100% | 2,025 | 0% | 2,025 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 0 | -% | 0 | -20,441 | -100% | 20,441 | -3.10% | 21,095 | -43.57% |
| Total: | 284,338 | -24,729 | 309,067 | 312,972 | |||||