MF Aug-2020 Jul-2020 Jun-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 %
HSBC Small Cap Equity Fund Growth 6.30 2.08% 350,000 0 0% 350,000 -12.50% 400,000 -9.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 2.94 0.05% 163,400 -726,076 -81.63% 889,476 0% 889,476 0%
Nippon India Small Cap Fund - Growth 35.34 0.38% 1,964,377 0 0% 1,964,377 0% 1,964,377 5.57%
HSBC Infrastructure Equity Fund Growth 1.27 1.75% 70,780 0 0% 70,780 0% 70,780 0%
DSP Small Cap Fund Regular Plan Growth 19.19 0.37% 1,066,889 0 0% 1,066,889 0% 1,066,889 0%
Total: 3,615,446 -726,076 4,341,522 4,391,522