MF Jan-2020 Dec-2019 Nov-2019
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 %
Sundaram Mid Cap Growth 124.70 2.02% 2,650,000 -233,117 -8.09% 2,883,117 0% 2,883,117 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -17,176 -100% 17,176 0% 17,176 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.81 1.13% 59,669 -14,383 -19.42% 74,052 -28.10% 102,993 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.17 2.02% 1,385,000 0 0% 1,385,000 0% 1,385,000 1.84%
HSBC Small Cap Fund Fund Regular Growth 102.61 1.68% 2,180,670 -83,730 -3.70% 2,264,400 -5.77% 2,403,047 12.85%
L&T Large and Midcap Fund Growth 26.74 1.98% 568,300 -50,000 -8.09% 618,300 0% 618,300 0%
HSBC Aggressive Hybrid Fund Growth 92.12 1.25% 1,957,814 -493,305 -20.13% 2,451,119 -8.08% 2,666,522 0%
Bandhan Core Equity Fund - Growth 58.43 2.10% 1,241,643 -5,500 -0.44% 1,247,143 0% 1,247,143 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 94.11 6.24% 2,000,000 0 0% 2,000,000 -4.07% 2,084,888 0%
Bandhan Flexi Cap Fund Growth 86.00 1.50% 1,827,743 0 0% 1,827,743 0% 1,827,743 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 9.41 0.97% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 8.42 1.74% 179,000 -46,000 -20.44% 225,000 0% 225,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.70 1.50% 695,000 0 0% 695,000 0% 695,000 0%
HSBC Midcap Fund Growth 122.64 1.92% 2,606,400 0 0% 2,606,400 0% 2,606,400 0%
HSBC Flexi Cap Fund - Growth 14.12 3.20% 300,000 0 0% 300,000 -3.85% 312,000 0%
UTI Banking and Financial Services Fund Growth 20.00 3.04% 425,000 -25,000 -5.56% 450,000 -10% 500,000 0%
UTI Value fund Fund-Regular Plan Growth 47.06 1.02% 1,000,000 0 0% 1,000,000 -3.20% 1,033,026 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 48,267 -94.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.33% 3,092 898 40.93% 2,194 10.47% 1,986 9.42%
UTI Dividend Yield Fund Regular Plan Growth 49.33 2.11% 1,048,325 0 0% 1,048,325 0% 1,048,325 0%
ICICI Prudential Banking and Financial Services Fund Growth 85.29 2.36% 1,812,530 0 0% 1,812,530 0% 1,812,530 -0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 273 46 20.26% 227 1.34% 224 5.16%
ICICI Prudential BSE 500 ETF 0.03 0.05% 690 102 17.35% 588 5.76% 556 6.51%
Nippon India ETF Nifty Midcap 150 0.61 0.33% 12,957 1,037 8.70% 11,920 2.87% 11,587 -28.30%
ICICI Prudential Equity & Debt Fund Growth 135.92 0.61% 2,888,583 0 0% 2,888,583 0% 2,888,583 0%
Kotak Emerging Equity Scheme Growth 30.80 0.46% 654,627 0 0% 654,627 0% 654,627 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.45 4.18% 668,400 0 0% 668,400 0% 668,400 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 90.49 0.36% 1,923,068 0 0% 1,923,068 0% 1,923,068 0%
ICICI Prudential Balanced Advantage Fund Growth 135.73 0.47% 2,884,588 0 0% 2,884,588 0% 2,884,588 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 32.47 0.64% 690,100 0 0% 690,100 0% 690,100 0%
SBI Banking & Financial Services Regular Growth 36.47 2.45% 775,000 0 0% 775,000 133.09% 332,484 100%
ICICI Prudential Child Care Fund (Gift Plan) 3.47 0.52% 73,834 0 0% 73,834 100% - -%
Sundaram Equity Fund Regular Growth 5.96 1.05% 126,714 0 0% 126,714 100% - -%
Axis Midcap Fund Growth 26.81 0.56% 569,825 569,825 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 11.24 1.10% 238,796 238,796 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.93 1.04% 41,000 41,000 100% - -% - -%
Total: 33,688,641 -116,507 33,805,148 33,772,680