MF Sep-2020 Aug-2020 Jul-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 36.04 0.10% 7,186,425 0 0% 7,186,425 0% 7,186,425 0%
HDFC Infrastructure Fund Growth 15.34 3.75% 3,058,885 0 0% 3,058,885 0% 3,058,885 0%
HDFC Equity Savings Fund Growth 10.41 0.37% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
Kotak Debt Hybrid Growth 0.48 0.17% 95,000 0 0% 95,000 0% 95,000 -9.52%
Kotak ELSS Tax Saver-Scheme- Growth 5.77 0.45% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 21.89 1.21% 4,364,511 0 0% 4,364,511 0% 4,364,511 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.64 0.47% 1,123,915 0 0% 1,123,915 0% 1,123,915 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 5.52 2.34% 1,100,000 0 0% 1,100,000 -0.22% 1,102,387 0%
Edelweiss Small Cap Fund Regular Growth 2.00 0.38% 398,255 0 0% 398,255 0% 398,255 0%
SBI Infrastructure Fund Regular Growth 7.63 1.77% 1,520,935 0 0% 1,520,935 0% 1,520,935 0%
ICICI Prudential Smallcap Fund Growth 4.26 0.30% 849,956 0 0% 849,956 0% 849,956 0%
Edelweiss Mid Cap Fund Growth 3.15 0.34% 627,546 0 0% 627,546 0% 627,546 0%
Total: 23,550,758 0 23,550,758 23,553,145