MF Dec-2020 Nov-2020 Oct-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 Infrastructure Fund Growth 15.18 3.34% 2,858,885 0 0% 2,858,885 -6.54% 2,858,885 -6.54%
HDFC Balanced Advantage Fund Growth 55.23 0.14% 8,086,425 700,000 9.48% 7,386,425 2.78% 7,386,425 2.78%
HDFC Equity Savings Fund Growth 11.02 0.41% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Debt Hybrid Growth 0.50 0.16% 95,000 0 0% 95,000 0% 95,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 7.85 0.51% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 29.44 1.24% 4,309,892 0 0% 4,309,892 -1.25% 4,309,892 -1.25%
SBI Infrastructure Fund Regular Growth 8.08 1.72% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.57 0.59% 1,108,086 -15,829 -1.41% 1,123,915 0% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.83 2.80% 1,000,000 -16,990 -1.67% 1,095,895 -0.37% 1,095,895 -0.37%
Edelweiss Small Cap Fund Regular Growth 2.72 0.44% 398,255 0 0% 398,255 0% 398,255 0%
ICICI Prudential Smallcap Fund Growth 5.81 0.33% 849,956 0 0% 849,956 0% 849,956 0%
Edelweiss Mid Cap Fund Growth 3.33 0.33% 627,546 0 0% 627,546 0% 627,546 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.01 0.03% 2,000 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 16.43 0.56% 2,405,440 -700,000 -22.54% - -% - -%
Total: 26,487,750 -32,819 23,492,034 23,492,034