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 %
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -163,400 -100% 163,400 -81.63% 889,476 0%
DSP Small Cap Fund Regular Plan Growth 18.11 0.34% 1,066,889 0 0% 1,066,889 0% 1,066,889 0%
Nippon India Small Cap Fund - Growth 33.35 0.35% 1,964,377 0 0% 1,964,377 0% 1,964,377 0%
HSBC Small Cap Equity Fund Growth 5.09 1.61% 300,000 -50,000 -14.29% 350,000 0% 350,000 -12.50%
HSBC Infrastructure Equity Fund Growth 1.20 1.70% 70,780 0 0% 70,780 0% 70,780 0%
Total: 3,402,046 -213,400 3,615,446 4,341,522