MF Mar-2020 Feb-2020 Jan-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 %
Tata Small Cap Fund Regular Growth 8.19 1.75% 2,374,000 0 0% 2,374,000 0% 2,374,000 0%
HDFC Infrastructure Fund Growth 10.55 2.85% 3,058,885 0 0% 3,058,885 0% 3,058,885 0%
HDFC Balanced Advantage Fund Growth 24.79 0.08% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
Kotak Debt Hybrid Growth 0.36 0.16% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Small Cap Growth 14.83 1.27% 4,297,705 196,684 4.80% 4,101,021 4.87% 3,910,714 3.28%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.88 0.36% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
HDFC Equity Savings Fund Growth 7.16 0.22% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Edelweiss ELSS Tax saver Growth 0.30 0.33% 88,211 0 0% 88,211 0% 88,211 0%
Edelweiss Small Cap Fund Regular Growth 1.37 0.36% 398,255 0 0% 398,255 0% 398,255 0%
Kotak ELSS Tax Saver-Scheme- Growth 3.97 0.44% 1,150,000 50,000 4.55% 1,100,000 0% 1,100,000 0%
SBI Infrastructure Fund Regular Growth 5.25 1.55% 1,520,935 0 0% 1,520,935 -4.39% 1,590,705 -7.57%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.80 1.80% 1,102,387 0 0% 1,102,387 0% 1,102,387 0%
ICICI Prudential Smallcap Fund Growth 2.93 0.33% 849,956 0 0% 849,956 0% 849,956 16.17%
Edelweiss Mid Cap Fund Growth 2.17 0.31% 627,546 0 0% 627,546 0% 627,546 0%
Total: 25,958,550 246,684 25,711,866 25,591,329