MF Oct-2021 Sep-2021 Aug-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 %
Kotak Small Cap Growth 55.21 0.89% 5,109,979 0 0% 5,109,979 0% 5,109,979 4.72%
Kotak ELSS Tax Saver-Scheme- Growth 12.43 0.53% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.81 2.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Equity Savings Fund Growth 22.42 0.89% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
HDFC Housing Opportunities Fund Regular Growth 26.29 1.67% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
HDFC Balanced Advantage Fund Growth 87.37 0.20% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.83 0.99% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Infrastructure Fund Growth 22.15 1.53% 2,050,405 164,276 8.71% 1,886,129 30.69% 1,443,255 5.00%
SBI Infrastructure Fund Regular Growth 16.43 2.21% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
HDFC Infrastructure Fund Growth 30.89 5.11% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
Bank of India Manufacturing & Infra Growth 0.57 0.88% 53,000 0 0% 53,000 0% 53,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.02 0.04% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 1,009,529 0%
ICICI Prudential Exports and Services Fund Growth 1.85 0.20% 171,504 0 0% 171,504 100% - -%
Total: 26,588,335 164,276 26,424,059 26,819,210