MF Jan-2023 Dec-2022 Nov-2022
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 0 -% 0 -6,657,084 -100% 6,657,084 14.93% 5,792,182 7.41%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -2,590,000 -100% 2,590,000 0.78% 2,570,000 45.20%
SBI Infrastructure Fund Regular Growth 0 -% 0 -1,720,935 -100% 1,720,935 0% 1,720,935 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 1,000,000 0% 1,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -2,272,633 -100% 2,272,633 0% 2,272,633 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 204,244 -15.13%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -117,795 -100% 117,795 0% 117,795 0%
HDFC Equity Savings Fund Growth 0 -% 0 -1,185,749 -100% 1,185,749 -6.17% 1,263,749 -12.83%
HDFC Infrastructure Fund Growth - -% - - -% 2,858,885 0% 2,858,885 0%
HDFC Housing Opportunities Fund Regular Growth 0 -% 0 -2,432,872 -100% 2,432,872 0% 2,432,872 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 8,086,425 0% 8,086,425 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -97,530 -100% 97,530 0% 97,530 0%
Total: 0 -17,076,598 29,021,908 28,419,250