MF Apr-2021 Mar-2021 Feb-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 %
HDFC Balanced Advantage Fund Growth 66.27 0.17% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.27 0.54% 1,009,529 0 0% 1,009,529 -8.28% 1,009,529 -8.28%
HDFC Equity Savings Fund Growth 17.01 0.74% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Small Cap Growth 35.32 0.95% 4,309,892 0 0% 4,309,892 0% 4,309,892 0%
ICICI Prudential Infrastructure Fund Growth 11.26 0.82% 1,374,513 46,974 3.54% 1,327,539 6.15% 1,250,638 100%
Kotak ELSS Tax Saver-Scheme- Growth 9.42 0.51% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Infrastructure Fund Regular Growth 12.46 2.20% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
ICICI Prudential Smallcap Fund Growth 6.97 0.33% 849,956 0 0% 849,956 0% 849,956 0%
HDFC Infrastructure Fund Growth 23.43 4.52% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 12,170 -87.19%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.78 2.63% 1,070,919 0 0% 1,070,919 1.99% 1,050,000 5%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.02 0.03% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Housing Opportunities Fund Regular Growth 19.94 1.13% 2,432,872 0 0% 2,432,872 0% 2,432,872 1.14%
Bank of India Manufacturing & Infra Growth 0.43 0.94% 53,000 0 0% 53,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 0.84% 77,000 77,000 100% - -% - -%
Total: 26,871,256 123,974 26,747,282 26,608,632