MF Jul-2020 Jun-2020 May-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 Balanced Advantage Fund Growth 32.23 0.09% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
HDFC Infrastructure Fund Growth 13.72 3.33% 3,058,885 0 0% 3,058,885 0% 3,058,885 0%
HDFC Equity Savings Fund Growth 9.31 0.30% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Debt Hybrid Growth 0.43 0.17% 95,000 -10,000 -9.52% 105,000 0% 105,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.16 0.43% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 19.57 1.31% 4,364,511 0 0% 4,364,511 1.55% 4,297,705 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.04 0.42% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.94 2.04% 1,102,387 0 0% 1,102,387 0% 1,102,387 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 1.79 0.38% 398,255 0 0% 398,255 0% 398,255 0%
SBI Infrastructure Fund Regular Growth 6.82 1.59% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
ICICI Prudential Smallcap Fund Growth 3.81 0.32% 849,956 0 0% 849,956 0% 849,956 0%
Edelweiss Mid Cap Fund Growth 2.81 0.33% 627,546 0 0% 627,546 0% 627,546 0%
Total: 23,553,145 -10,000 23,563,145 23,496,339