| MF | Jun-2019 | May-2019 | Apr-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 % | |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 3.65 | 0.95% | 63,168 | 0 | 0% | - | -% | - | -% |
| PGIM India Hybrid Equity Fund Growth Option | 0 | -% | 0 | -17,620 | -100% | - | -% | - | -% |
| Bank of India Conservative Hybrid Fund Regular Growth | 1.10 | 0.68% | 19,000 | 0 | 0% | - | -% | - | -% |
| PGIM India Large Cap Fund Growth | 0 | -% | 0 | -39,000 | -100% | - | -% | - | -% |
| Bank of India Manufacturing & Infra Growth | 1.04 | 2.17% | 18,004 | 0 | 0% | - | -% | - | -% |
| Bank of India ELSS Tax Saver Fund Regular Growth | 1.73 | 0.74% | 30,000 | 0 | 0% | - | -% | - | -% |
| Nippon India Power & Infra Fund - Growth | 56.72 | 3.91% | 981,023 | 30,723 | 3.23% | - | -% | - | -% |
| Edelweiss Small Cap Fund Regular Growth | 3.25 | 0.91% | 56,212 | 0 | 0% | - | -% | - | -% |
| Kotak Small Cap Growth | 7.06 | 0.58% | 122,116 | -194 | -0.16% | - | -% | - | -% |
| Nippon India Small Cap Fund - Growth | 75.93 | 0.92% | 1,313,341 | 0 | 0% | - | -% | - | -% |
| Aditya Birla Sun Life Small Cap Fund Growth | 28.91 | 1.22% | 500,000 | 0 | 0% | - | -% | - | -% |
| Total: | 3,102,864 | -26,091 | 0 | 0 | |||||