MF Dec-2021 Nov-2021 Oct-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 %
Kotak Small Cap Growth 46.94 0.69% 5,109,979 0 0% 5,109,979 0% 5,109,979 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.56 0.44% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.19 1.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Balanced Advantage Fund Growth 74.27 0.18% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 0.81% 77,000 0 0% 77,000 0% 77,000 0%
HDFC Equity Savings Fund Growth 17.09 0.68% 1,860,930 -214,400 -10.33% 2,075,330 0% 2,075,330 0%
SBI Infrastructure Fund Regular Growth 15.81 2.05% 1,720,935 200,000 13.15% 1,520,935 0% 1,520,935 0%
HDFC Infrastructure Fund Growth 26.26 4.40% 2,858,885 0 0% 2,858,885 0% 2,858,885 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 22.35 1.61% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
ICICI Prudential Infrastructure Fund Growth 19.22 1.37% 2,092,633 0 0% 2,092,633 2.06% 2,050,405 8.71%
ICICI Prudential Exports and Services Fund Growth 7.26 0.77% 790,263 0 0% 790,263 360.78% 171,504 0%
Total: 27,181,922 -67,400 27,249,322 26,588,335