MF Feb-2020 Jan-2020 Dec-2019
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 %
Edelweiss ELSS Tax saver Growth 0.64 0.53% 88,211 0 0% 88,211 0% 88,211 0%
Edelweiss Small Cap Fund Regular Growth 2.90 0.57% 398,255 0 0% 398,255 0% 398,255 0%
HDFC Balanced Advantage Fund Growth 52.39 0.13% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
Kotak Debt Hybrid Growth 0.77 0.30% 105,000 0 0% 105,000 0% 105,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.02 0.71% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Small Cap Growth 29.90 1.83% 4,101,021 190,307 4.87% 3,910,714 3.28% 3,786,569 3.59%
HDFC Infrastructure Fund Growth 22.30 4.12% 3,058,885 0 0% 3,058,885 0% 3,058,885 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.19 0.59% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.04 2.57% 1,102,387 0 0% 1,102,387 0% 1,102,387 0%
HDFC Equity Savings Fund Growth 15.13 0.39% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
ICICI Prudential Smallcap Fund Growth 6.20 0.54% 849,956 0 0% 849,956 16.17% 731,675 7.50%
Tata Small Cap Fund Regular Growth 17.31 2.75% 2,374,000 0 0% 2,374,000 0% 2,374,000 7.86%
Edelweiss Mid Cap Fund Growth 4.57 0.47% 627,546 0 0% 627,546 0% 627,546 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 11.09 2.41% 1,520,935 -69,770 -4.39% 1,590,705 -7.57% 1,720,935 0%
Total: 25,711,866 120,537 25,591,329 25,479,133