MF Nov-2021 Oct-2021 Sep-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 74.07 0.18% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 0.81% 77,000 0 0% 77,000 0% 77,000 0%
Kotak Small Cap Growth 46.81 0.72% 5,109,979 0 0% 5,109,979 0% 5,109,979 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.53 0.45% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Infrastructure Fund Regular Growth 13.93 1.87% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
HDFC Infrastructure Fund Growth 26.19 4.49% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Bank of India Manufacturing & Infra Growth 0.49 0.72% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.16 1.95% 1,000,000 0 0% 1,000,000 0% 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 22.29 1.55% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
ICICI Prudential Infrastructure Fund Growth 19.17 1.37% 2,092,633 42,228 2.06% 2,050,405 8.71% 1,886,129 30.69%
ICICI Prudential Exports and Services Fund Growth 7.24 0.80% 790,263 618,759 360.78% 171,504 0% 171,504 100%
HDFC Equity Savings Fund Growth 19.01 0.76% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Total: 27,249,322 660,987 26,588,335 26,424,059