| MF | Jul-2022 | Jun-2022 | May-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 % | |
| HDFC Balanced Advantage Fund Growth | 66.96 | 0.15% | 8,086,425 | 0 | 0% | 8,086,425 | 0% | 8,086,425 | 0% |
| HDFC Equity Savings Fund Growth | 12.12 | 0.47% | 1,463,484 | 0 | 0% | 1,463,484 | 0% | 1,463,484 | -0.35% |
| HDFC Infrastructure Fund Growth | 23.67 | 4.11% | 2,858,885 | 0 | 0% | 2,858,885 | 0% | 2,858,885 | 0% |
| HDFC Housing Opportunities Fund Regular Growth | 20.14 | 1.67% | 2,432,872 | 0 | 0% | 2,432,872 | 0% | 2,432,872 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0.91 | 1.05% | 110,257 | 33,257 | 43.19% | 77,000 | 0% | 77,000 | 0% |
| Kotak Small Cap Growth | 42.31 | 0.54% | 5,109,979 | 0 | 0% | 5,109,979 | 0% | 5,109,979 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 9.52 | 0.34% | 1,150,000 | 0 | 0% | 1,150,000 | 0% | 1,150,000 | 0% |
| SBI Infrastructure Fund Regular Growth | 14.25 | 1.66% | 1,720,935 | 0 | 0% | 1,720,935 | 0% | 1,720,935 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 8.28 | 1.43% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 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% |
| ICICI Prudential Child Care Fund (Gift Plan) | 0.16 | 0.02% | 19,122 | 0 | 0% | 19,122 | 0% | 19,122 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 18.82 | 0.93% | 2,272,633 | 0 | 0% | 2,272,633 | 0% | 2,272,633 | 0% |
| ICICI Prudential Exports and Services Fund Growth | 7.05 | 0.74% | 851,284 | 0 | 0% | 851,284 | 0% | 851,284 | 0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 0.98 | 0.55% | 117,795 | 0 | 0% | 117,795 | 0% | 117,795 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 3.54 | 0.01% | 427,744 | 0 | 0% | 427,744 | 0% | 427,744 | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | 0.81 | 0.55% | 97,530 | 0 | 0% | 97,530 | 0% | 97,530 | 0% |
| Total: | 27,720,945 | 33,257 | 27,687,688 | 27,687,688 | |||||