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 %
HDFC Balanced Advantage Fund Growth 29.54 0.08% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
HDFC Infrastructure Fund Growth 12.57 3.01% 3,058,885 0 0% 3,058,885 0% 3,058,885 0%
HDFC Equity Savings Fund Growth 8.53 0.25% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Tata Small Cap Fund Regular Growth 9.76 1.88% 2,374,000 0 0% 2,374,000 0% 2,374,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -88,211 -100% 88,211 0% 88,211 0%
Edelweiss Small Cap Fund Regular Growth 1.64 0.39% 398,255 0 0% 398,255 0% 398,255 0%
Edelweiss Mid Cap Fund Growth 2.58 0.32% 627,546 0 0% 627,546 0% 627,546 0%
Kotak Debt Hybrid Growth 0.43 0.18% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Small Cap Growth 17.66 1.34% 4,297,705 0 0% 4,297,705 4.80% 4,101,021 4.87%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.62 0.39% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
ICICI Prudential Smallcap Fund Growth 3.49 0.36% 849,956 0 0% 849,956 0% 849,956 0%
Kotak ELSS Tax Saver-Scheme- Growth 4.73 0.45% 1,150,000 0 0% 1,150,000 4.55% 1,100,000 0%
SBI Infrastructure Fund Regular Growth 6.25 1.61% 1,520,935 0 0% 1,520,935 0% 1,520,935 -4.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.53 1.95% 1,102,387 0 0% 1,102,387 0% 1,102,387 0%
Total: 25,870,339 -88,211 25,958,550 25,711,866