MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Small Cap 5,320.06 0.49% 1,057,129 0 0% 1,057,129 0% 1,057,129 0%
IDFC Dynamic Equity 1,018.20 0.81% 335,000 0 0% 335,000 0.06% 334,815 0%
ICICI Prudential Smallcap 1,364.94 -% - - -% 273,380 0% 273,380 0%
Aditya BSL Small Cap Fund 2,192.90 0.92% 820,495 0 0% 820,495 0% 820,495 0%
IDFC Tax Advantage (ELSS) Fund 2,227.72 0.97% 882,000 2,000 0.23% 880,000 0.57% 875,000 5.29%
ICICI Pru Multicap Fd 5,593.74 -% - - -% 1,383,289 -0.07% 1,384,205 0%
UTI Transportation & Logistics 1,258.54 0.74% 381,290 0 0% 381,290 0% 381,290 0%
Sundaram Small Cap 1,064.03 -% 0 -340,000 -100% 340,000 0% 340,000 0%
ICICI Prudential Equity & Debt 16,098.63 0.05% 341,737 -28,813 -7.78% 370,550 0% 370,550 0%
Kotak Small Cap Fund 1,811.49 0.89% 655,609 10,802 1.68% 644,807 22.70% 525,530 2.46%
Nippon India Small Cap 9,624.68 0.21% 813,357 144,977 21.69% 668,380 1.33% 659,595 0%
Total: 5,286,617 -211,034 7,154,320 7,021,989

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