MF Feb-2022 Jan-2022 Dec-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 %
HDFC Balanced Advantage Fund Growth 70.55 0.17% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.67 0.78% 77,000 0 0% 77,000 0% 77,000 0%
HDFC Equity Savings Fund Growth 12.81 0.51% 1,468,600 -28,500 -1.90% 1,497,100 -19.55% 1,860,930 -10.33%
Kotak Small Cap Growth 44.58 0.67% 5,109,979 0 0% 5,109,979 0% 5,109,979 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.03 0.42% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Infrastructure Fund Regular Growth 15.02 2.01% 1,720,935 0 0% 1,720,935 0% 1,720,935 13.15%
HDFC Infrastructure Fund Growth 24.94 4.42% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.73 1.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 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 21.23 1.65% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 19.83 1.41% 2,272,633 180,000 8.60% 2,092,633 0% 2,092,633 0%
ICICI Prudential Exports and Services Fund Growth 6.85 0.75% 784,701 -5,562 -0.70% 790,263 0% 790,263 0%
ICICI Prudential Value Discovery Fund Growth 3.69 0.02% 423,344 423,344 100% - -% - -%
Total: 27,387,374 569,282 26,818,092 27,181,922