MF Sep-2021 Aug-2021 Jul-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 Infrastructure Fund Growth 32.02 5.26% 2,858,885 0 0% 2,858,885 0% 2,858,885 0%
HDFC Balanced Advantage Fund Growth 90.57 0.21% 8,086,425 0 0% 8,086,425 0% 8,086,425 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 1,009,529 0% 1,009,529 0%
Bank of India Manufacturing & Infra Growth 0.59 0.95% 53,000 0 0% 53,000 0% 53,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.20 2.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.88 0.56% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Small Cap Growth 57.23 0.96% 5,109,979 0 0% 5,109,979 4.72% 4,879,542 10.89%
HDFC Housing Opportunities Fund Regular Growth 27.25 1.68% 2,432,872 0 0% 2,432,872 0% 2,432,872 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.86 1.03% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Infrastructure Fund Growth 21.12 1.26% 1,886,129 442,874 30.69% 1,443,255 5.00% 1,374,513 0%
SBI Infrastructure Fund Regular Growth 17.03 2.33% 1,520,935 0 0% 1,520,935 0% 1,520,935 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%
HDFC Equity Savings Fund Growth 23.24 0.94% 2,075,330 0 0% 2,075,330 0% 2,075,330 0%
ICICI Prudential Exports and Services Fund Growth 1.92 0.24% 171,504 171,504 100% - -% - -%
Total: 26,424,059 614,378 26,819,210 26,520,031