MF Dec-2022 Nov-2022 Oct-2022
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 %
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 91.07 1.07% 6,657,084 864,902 14.93% 5,792,182 7.41% 5,392,803 5.53%
ICICI Prudential Infrastructure Fund Growth 31.09 1.37% 2,272,633 0 0% 2,272,633 0% 2,272,633 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.43 1.12% 2,590,000 20,000 0.78% 2,570,000 45.20% 1,770,000 46.28%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -204,244 -100% 204,244 -15.13% 240,666 -24.84%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.68 2.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.61 0.77% 117,795 0 0% 117,795 0% 117,795 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.33 0.85% 97,530 0 0% 97,530 0% 97,530 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 110,257 0%
HDFC Equity Savings Fund Growth 16.22 0.62% 1,185,749 -78,000 -6.17% 1,263,749 -12.83% 1,449,796 0%
SBI Infrastructure Fund Regular Growth 23.54 2.51% 1,720,935 0 0% 1,720,935 0% 1,720,935 0%
HDFC Infrastructure Fund Growth 39.11 6.16% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 2,662 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.03 0.05% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Housing Opportunities Fund Regular Growth 33.28 2.79% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
HDFC Balanced Advantage Fund Growth 110.62 0.22% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
Total: 29,021,908 602,658 28,419,250 27,555,259