MF Oct-2020 Sep-2020 Aug-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 34.38 0.10% 7,386,425 200,000 2.78% 7,186,425 0% 7,186,425 0%
HDFC Infrastructure Fund Growth 13.31 3.32% 2,858,885 -200,000 -6.54% 3,058,885 0% 3,058,885 0%
HDFC Equity Savings Fund Growth 9.66 0.36% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Debt Hybrid Growth 0.44 0.15% 95,000 0 0% 95,000 0% 95,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 5.35 0.41% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 20.06 1.08% 4,309,892 -54,619 -1.25% 4,364,511 0% 4,364,511 0%
SBI Infrastructure Fund Regular Growth 7.08 1.62% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.23 0.43% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.10 2.24% 1,095,895 -4,105 -0.37% 1,100,000 0% 1,100,000 -0.22%
Edelweiss Small Cap Fund Regular Growth 1.85 0.35% 398,255 0 0% 398,255 0% 398,255 0%
ICICI Prudential Smallcap Fund Growth 3.96 0.27% 849,956 0 0% 849,956 0% 849,956 0%
Edelweiss Mid Cap Fund Growth 2.92 0.32% 627,546 0 0% 627,546 0% 627,546 0%
Total: 23,492,034 -58,724 23,550,758 23,550,758