MF Aug-2020 Jul-2020 Jun-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 39.13 0.11% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
HDFC Infrastructure Fund Growth 16.66 3.73% 3,058,885 0 0% 3,058,885 0% 3,058,885 0%
HDFC Equity Savings Fund Growth 11.30 0.38% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.12 0.50% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
Kotak Debt Hybrid Growth 0.52 0.19% 95,000 0 0% 95,000 -9.52% 105,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 6.26 0.50% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 23.76 1.43% 4,364,511 0 0% 4,364,511 0% 4,364,511 1.55%
SBI Infrastructure Fund Regular Growth 8.28 1.86% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.99 2.39% 1,100,000 -2,387 -0.22% 1,102,387 0% 1,102,387 0%
ICICI Prudential Smallcap Fund Growth 4.63 0.34% 849,956 0 0% 849,956 0% 849,956 0%
Edelweiss Small Cap Fund Regular Growth 2.17 0.43% 398,255 0 0% 398,255 0% 398,255 0%
Edelweiss Mid Cap Fund Growth 3.42 0.37% 627,546 0 0% 627,546 0% 627,546 0%
Total: 23,550,758 -2,387 23,553,145 23,563,145