MF Mar-2022 Feb-2022 Jan-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 64.89 0.15% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.62 0.71% 77,000 0 0% 77,000 0% 77,000 0%
HDFC Equity Savings Fund Growth 11.79 0.46% 1,468,600 0 0% 1,468,600 -1.90% 1,497,100 -19.55%
SBI Infrastructure Fund Regular Growth 13.81 1.75% 1,720,935 0 0% 1,720,935 0% 1,720,935 0%
HDFC Infrastructure Fund Growth 22.94 4.03% 2,858,885 0 0% 2,858,885 0% 2,858,885 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 19.52 1.55% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
Kotak Small Cap Growth 41.01 0.57% 5,109,979 0 0% 5,109,979 0% 5,109,979 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.23 0.34% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.03 1.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Infrastructure Fund Growth 18.24 1.00% 2,272,633 0 0% 2,272,633 8.60% 2,092,633 0%
ICICI Prudential Exports and Services Fund Growth 6.30 0.82% 784,701 0 0% 784,701 -0.70% 790,263 0%
ICICI Prudential Value Discovery Fund Growth 3.40 0.01% 423,344 0 0% 423,344 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.09 0.01% 10,637 10,637 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.88 0.56% 109,310 109,310 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.71 0.49% 89,044 89,044 100% - -% - -%
Total: 27,596,365 208,991 27,387,374 26,818,092