MF Jun-2021 May-2021 Apr-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 Infrastructure Fund Growth 33.52 5.85% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Bank of India Manufacturing & Infra Growth 0.62 1.15% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.73 3.03% 1,000,000 0 0% 1,000,000 -6.62% 1,070,919 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.48 0.65% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 51.60 1.08% 4,400,495 0 0% 4,400,495 2.10% 4,309,892 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 11.84 0.67% 1,009,529 0 0% 1,009,529 0% 1,009,529 0%
ICICI Prudential Infrastructure Fund Growth 16.12 1.04% 1,374,513 0 0% 1,374,513 0% 1,374,513 3.54%
HDFC Housing Opportunities Fund Regular Growth 28.53 1.69% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
SBI Infrastructure Fund Regular Growth 17.83 2.78% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.90 1.14% 77,000 0 0% 77,000 0% 77,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.02 0.04% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Balanced Advantage Fund Growth 94.81 0.23% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
ICICI Prudential Smallcap Fund Growth 5.59 0.21% 476,781 -106,117 -18.21% 582,898 -31.42% 849,956 0%
HDFC Equity Savings Fund Growth 24.33 1.03% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Total: 26,517,765 -106,117 26,623,882 26,871,256