MF Jan-2020 Dec-2019 Nov-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 %
Tata Small Cap Fund Regular Growth 23.27 3.50% 2,374,000 0 0% 2,374,000 7.86% 2,201,000 29.39%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 45,626 21.97%
Edelweiss ELSS Tax saver Growth 0.86 0.74% 88,211 0 0% 88,211 0% 88,211 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 34,000 -43.33%
Edelweiss Small Cap Fund Regular Growth 3.90 0.77% 398,255 0 0% 398,255 0% 398,255 0%
Kotak Debt Hybrid Growth 1.03 0.41% 105,000 0 0% 105,000 0% 105,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.78 0.93% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Small Cap Growth 38.33 2.41% 3,910,714 124,145 3.28% 3,786,569 3.59% 3,655,329 1.71%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.01 0.75% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.80 3.07% 1,102,387 0 0% 1,102,387 0% 1,102,387 0%
Edelweiss Mid Cap Fund Growth 6.15 0.61% 627,546 0 0% 627,546 0% 627,546 0%
HDFC Balanced Advantage Fund Growth 70.43 0.16% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
HDFC Infrastructure Fund Growth 29.98 4.43% 3,058,885 0 0% 3,058,885 0% 3,058,885 1.14%
ICICI Prudential Smallcap Fund Growth 8.33 0.81% 849,956 118,281 16.17% 731,675 7.50% 680,641 53.27%
HDFC Equity Savings Fund Growth 20.34 0.49% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
SBI Infrastructure Fund Regular Growth 15.59 3.14% 1,590,705 -130,230 -7.57% 1,720,935 0% 1,720,935 0%
Total: 25,591,329 112,196 25,479,133 25,203,485