MF Mar-2021 Feb-2021 Jan-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 Balanced Advantage Fund Growth 60.37 0.15% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.54 0.56% 1,009,529 -91,144 -8.28% 1,009,529 -8.28% 1,100,673 -0.67%
HDFC Equity Savings Fund Growth 15.59 0.67% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Small Cap Growth 32.37 0.95% 4,309,892 0 0% 4,309,892 0% 4,309,892 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.64 0.47% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Infrastructure Fund Regular Growth 11.42 2.02% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
ICICI Prudential Smallcap Fund Growth 6.38 0.31% 849,956 0 0% 849,956 0% 849,956 0%
HDFC Infrastructure Fund Growth 21.47 4.00% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Kotak Debt Hybrid Growth 0 -% 0 -12,170 -100% 12,170 -87.19% 95,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.04 2.36% 1,070,919 20,919 1.99% 1,050,000 5% 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%
HDFC Housing Opportunities Fund Regular Growth 18.27 0.95% 2,432,872 0 0% 2,432,872 1.14% 2,405,440 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 9.97 0.73% 1,327,539 76,901 6.15% 1,250,638 100% - -%
Bank of India Manufacturing & Infra Growth 0.40 0.86% 53,000 53,000 100% - -% - -%
Total: 26,747,282 47,506 26,608,632 25,454,536