MF Aug-2021 Jul-2021 Jun-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 84.26 0.20% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.52 0.53% 1,009,529 0 0% 1,009,529 0% 1,009,529 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.80 0.98% 77,000 0 0% 77,000 0% 77,000 0%
HDFC Equity Savings Fund Growth 21.62 0.89% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Small Cap Growth 53.25 0.94% 5,109,979 230,437 4.72% 4,879,542 10.89% 4,400,495 0%
ICICI Prudential Infrastructure Fund Growth 15.04 0.92% 1,443,255 68,742 5.00% 1,374,513 0% 1,374,513 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.98 0.53% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Infrastructure Fund Regular Growth 15.85 2.27% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 476,781 -18.21%
HDFC Infrastructure Fund Growth 29.79 5.09% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Bank of India Manufacturing & Infra Growth 0.55 0.94% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.42 2.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
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 25.35 1.55% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
Total: 26,819,210 299,179 26,520,031 26,517,765