| MF | Apr-2021 | Mar-2021 | Feb-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| HDFC Balanced Advantage Fund Growth | 114.23 | 0.29% | 2,308,750 | 0 | 0% | 2,308,750 | 0% | 2,308,750 | 0% |
| HDFC Hybrid Debt Fund Growth | 16.45 | 0.68% | 332,400 | 0 | 0% | 332,400 | 0% | 332,400 | 0% |
| HSBC Infrastructure Fund Growth | 10.67 | 0.90% | 215,571 | 0 | 0% | 215,571 | 0% | 215,571 | 0% |
| L&T Flexicap Fund Growth | 11.83 | 0.45% | 239,141 | 0 | 0% | 239,141 | 0% | 239,141 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 20.24 | 0.38% | 409,139 | 0 | 0% | 409,139 | 0% | 409,139 | 0% |
| HSBC Small Cap Fund Fund Regular Growth | 57.26 | 0.95% | 1,157,288 | 0 | 0% | 1,157,288 | 0% | 1,157,288 | 0% |
| HDFC Small Cap Fund Growth | 40.27 | 0.39% | 814,000 | 0 | 0% | 814,000 | 0% | 814,000 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 3.05 | 0.21% | 61,577 | 0 | 0% | 61,577 | 0% | 61,577 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 0.99 | 0.17% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.15 | 0.13% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 6.59 | 0.84% | 133,142 | 0 | 0% | 133,142 | 0% | 133,142 | 0% |
| Nippon India Small Cap Fund - Growth | 64.13 | 0.49% | 1,296,240 | -31,451 | -2.37% | 1,327,691 | 0% | 1,327,691 | 0% |
| Nippon India Power & Infra Fund - Growth | - | -% | - | - | -% | 0 | -100% | 43,129 | -81.15% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 12,503 | 100% |
| Total: | 6,990,248 | -31,451 | 7,021,699 | 7,077,331 | |||||