MF Jun-2020 May-2020 Apr-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 34.78 0.10% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
HDFC Infrastructure Fund Growth 14.81 3.50% 3,058,885 0 0% 3,058,885 0% 3,058,885 0%
HDFC Equity Savings Fund Growth 10.04 0.32% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 1.93 0.43% 398,255 0 0% 398,255 0% 398,255 0%
Kotak Debt Hybrid Growth 0.51 0.21% 105,000 0 0% 105,000 0% 105,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.57 0.49% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 21.12 1.51% 4,364,511 66,806 1.55% 4,297,705 0% 4,297,705 0%
SBI Infrastructure Fund Regular Growth 7.36 1.78% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.44 0.46% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.34 2.16% 1,102,387 0 0% 1,102,387 0% 1,102,387 0%
ICICI Prudential Smallcap Fund Growth 4.11 0.37% 849,956 0 0% 849,956 0% 849,956 0%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,374,000 0%
Edelweiss Mid Cap Fund Growth 3.04 0.37% 627,546 0 0% 627,546 0% 627,546 0%
Total: 23,563,145 66,806 23,496,339 25,870,339