| MF | Jun-2021 | May-2021 | Apr-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 Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.16 | 0.13% | 3,000 | 0 | 0% | 3,000 | 0% | 3,000 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | 1.03 | 0.16% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% |
| HSBC Infrastructure Fund Growth | 11.13 | 0.90% | 215,571 | 0 | 0% | 215,571 | 0% | 215,571 | 0% |
| Nippon India Small Cap Fund - Growth | 66.95 | 0.44% | 1,296,240 | 0 | 0% | 1,296,240 | 0% | 1,296,240 | -2.37% |
| HSBC Small Cap Fund Fund Regular Growth | 59.77 | 0.87% | 1,157,288 | 0 | 0% | 1,157,288 | 0% | 1,157,288 | 0% |
| HDFC Small Cap Fund Growth | 42.04 | 0.34% | 814,000 | 0 | 0% | 814,000 | 0% | 814,000 | 0% |
| HDFC Hybrid Debt Fund Growth | 17.17 | 0.68% | 332,400 | 0 | 0% | 332,400 | 0% | 332,400 | 0% |
| HSBC Aggressive Hybrid Fund Growth | 21.13 | 0.39% | 409,139 | 0 | 0% | 409,139 | 0% | 409,139 | 0% |
| L&T Flexicap Fund Growth | 12.35 | 0.44% | 239,141 | 0 | 0% | 239,141 | 0% | 239,141 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 6.88 | 0.72% | 133,142 | 0 | 0% | 133,142 | 0% | 133,142 | 0% |
| HDFC Balanced Advantage Fund Growth | 119.25 | 0.29% | 2,308,750 | 0 | 0% | 2,308,750 | 0% | 2,308,750 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 3.18 | 0.19% | 61,577 | 0 | 0% | 61,577 | 0% | 61,577 | 0% |
| Total: | 6,990,248 | 0 | 6,990,248 | 6,990,248 | |||||