MF May-2020 Apr-2020 Mar-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 31.40 0.09% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
HDFC Infrastructure Fund Growth 13.37 3.47% 3,058,885 0 0% 3,058,885 0% 3,058,885 0%
HDFC Equity Savings Fund Growth 9.07 0.29% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Debt Hybrid Growth 0.46 0.19% 105,000 0 0% 105,000 0% 105,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.03 0.49% 1,150,000 0 0% 1,150,000 0% 1,150,000 4.55%
Kotak Small Cap Growth 18.78 1.51% 4,297,705 0 0% 4,297,705 0% 4,297,705 4.80%
SBI Infrastructure Fund Regular Growth 6.65 1.75% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.91 0.43% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.82 2.13% 1,102,387 0 0% 1,102,387 0% 1,102,387 0%
ICICI Prudential Smallcap Fund Growth 3.71 0.38% 849,956 0 0% 849,956 0% 849,956 0%
Tata Small Cap Fund Regular Growth 0 -% 0 -2,374,000 -100% 2,374,000 0% 2,374,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 88,211 0%
Edelweiss Small Cap Fund Regular Growth 1.74 0.41% 398,255 0 0% 398,255 0% 398,255 0%
Edelweiss Mid Cap Fund Growth 2.74 0.35% 627,546 0 0% 627,546 0% 627,546 0%
Total: 23,496,339 -2,374,000 25,870,339 25,958,550