MF Feb-2021 Jan-2021 Dec-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 %
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 627,546 0%
HDFC Infrastructure Fund Growth 21.34 3.76% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
SBI Infrastructure Fund Regular Growth 11.35 2.00% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 398,255 0%
HDFC Balanced Advantage Fund Growth 60.37 0.15% 8,086,425 0 0% 8,086,425 0% 8,086,425 9.48%
Kotak Debt Hybrid Growth 0.09 0.02% 12,170 -82,830 -87.19% 95,000 0% 95,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.58 0.51% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 32.17 1.05% 4,309,892 0 0% 4,309,892 0% 4,309,892 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.54 0.56% 1,009,529 -91,144 -8.28% 1,100,673 -0.67% 1,108,086 -1.41%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.84 2.39% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 -1.67%
HDFC Equity Savings Fund Growth 15.49 0.65% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
ICICI Prudential Smallcap Fund Growth 6.34 0.32% 849,956 0 0% 849,956 0% 849,956 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.01 0.03% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Housing Opportunities Fund Regular Growth 18.16 0.88% 2,432,872 27,432 1.14% 2,405,440 0% 2,405,440 -22.54%
ICICI Prudential Infrastructure Fund Growth 9.34 0.77% 1,250,638 1,250,638 100% - -% - -%
Total: 26,608,632 1,154,096 25,454,536 26,487,750