MF Jan-2022 Dec-2021 Nov-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 80.18 0.19% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
HDFC Equity Savings Fund Growth 14.84 0.58% 1,497,100 -363,830 -19.55% 1,860,930 -10.33% 2,075,330 0%
HDFC Infrastructure Fund Growth 28.35 4.63% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 53,000 0%
HDFC Housing Opportunities Fund Regular Growth 24.12 1.72% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
Kotak Small Cap Growth 50.67 0.74% 5,109,979 0 0% 5,109,979 0% 5,109,979 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.40 0.46% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.92 1.94% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.76 0.88% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Infrastructure Fund Growth 20.75 1.38% 2,092,633 0 0% 2,092,633 0% 2,092,633 2.06%
ICICI Prudential Exports and Services Fund Growth 7.84 0.82% 790,263 0 0% 790,263 0% 790,263 360.78%
SBI Infrastructure Fund Regular Growth 17.06 2.19% 1,720,935 0 0% 1,720,935 13.15% 1,520,935 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%
Total: 26,818,092 -363,830 27,181,922 27,249,322