MF Jan-2021 Dec-2020 Nov-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 %
HDFC Infrastructure Fund Growth 18.44 3.75% 2,858,885 0 0% 2,858,885 0% 2,858,885 -6.54%
HDFC Balanced Advantage Fund Growth 52.16 0.14% 8,086,425 0 0% 8,086,425 9.48% 7,386,425 2.78%
HDFC Equity Savings Fund Growth 13.39 0.55% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Debt Hybrid Growth 0.61 0.16% 95,000 0 0% 95,000 0% 95,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 7.42 0.48% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Infrastructure Fund Regular Growth 9.81 2.00% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.10 0.56% 1,100,673 -7,413 -0.67% 1,108,086 -1.41% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.45 2.66% 1,000,000 0 0% 1,000,000 -1.67% 1,095,895 -0.37%
Kotak Small Cap Growth 27.80 1.09% 4,309,892 0 0% 4,309,892 0% 4,309,892 -1.25%
ICICI Prudential Smallcap Fund Growth 5.48 0.31% 849,956 0 0% 849,956 0% 849,956 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -398,255 -100% 398,255 0% 398,255 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 627,546 0% 627,546 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.01 0.03% 2,000 0 0% 2,000 0% - -%
HDFC Housing Opportunities Fund Regular Growth 15.52 0.73% 2,405,440 0 0% 2,405,440 -22.54% - -%
Total: 25,454,536 -405,668 26,487,750 23,492,034