| MF | Feb-2023 | Jan-2023 | Dec-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 % | |
| Kotak ELSS Tax Saver-Scheme- Growth | - | -% | - | - | -% | 0 | -100% | 2,590,000 | 0.78% |
| SBI Infrastructure Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 1,720,935 | 0% |
| HDFC Infrastructure Fund Growth | - | -% | - | - | -% | - | -% | 2,858,885 | 0% |
| SBI Long Term Advantage Fund Series III Regular Plan Growth | - | -% | - | - | -% | 0 | -100% | 2,000 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 2,432,872 | 0% |
| HDFC Balanced Advantage Fund Growth | - | -% | - | - | -% | - | -% | 8,086,425 | 0% |
| HDFC Equity Savings Fund Growth | - | -% | - | - | -% | 0 | -100% | 1,185,749 | -6.17% |
| Kotak Small Cap Growth | - | -% | - | - | -% | 0 | -100% | 6,657,084 | 14.93% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | - | -% | - | - | -% | - | -% | 1,000,000 | 0% |
| ICICI Prudential Infrastructure Fund Growth | - | -% | - | - | -% | 0 | -100% | 2,272,633 | 0% |
| ICICI Prudential Exports and Services Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | - | -% | - | - | -% | 0 | -100% | 117,795 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | - | -% | - | - | -% | 0 | -100% | 97,530 | 0% |
| Total: | 0 | 0 | 0 | 29,021,908 | |||||