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Holding Details: Fund Name Fund Code Scheme Code

The document provides details of various mutual fund schemes including the fund name and code, number of units held, current NAV, and total current value. It contains information on 21 different funds under categories like equity, debt, and cash. The total current value of all mutual fund holdings as of December 9, 2021 is Rs. 13,513,410.42.

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86 views4 pages

Holding Details: Fund Name Fund Code Scheme Code

The document provides details of various mutual fund schemes including the fund name and code, number of units held, current NAV, and total current value. It contains information on 21 different funds under categories like equity, debt, and cash. The total current value of all mutual fund holdings as of December 9, 2021 is Rs. 13,513,410.42.

Uploaded by

aglae
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Fund Name Fund Code Scheme Code

AXIS AXF EFDGG


AXIS AXF TSDGG
AXIS AXF MCDGG
DSP D 782
ICICIPRU P 8044
KOTAK K 123D
KOTAK K 168D
L&T F 17D
MIRAE MAF EBD1G
MIRAE MAF FFD1G
MIRAE MAF IOD1G
MIRAE MAF TSD1G
SBI L D81G
SBI L D346G
TATA T TSFGZ
FRANKLIN FTI 444
FRANKLIN FTI 924
HDFC H MTOGT
SBI L D086G
MIRAE MAF CFD1G

1
Holding Details
Scheme Details Category
Axis Bluechip Fund - Direct Plan - Growth EQUITY
Axis Long Term Equity Fund - Direct Growth EQUITY
Axis Mid Cap Fund - Direct Growth EQUITY
DSP Mid Cap Fund-Direct-Growth EQUITY
ICICI Pruden al Banking and Financial Services Fund - Direct Plan - Growth EQUITY
Kotak Emerging Equity Scheme- Direct Plan - Growth EQUITY
Kotak Flexicap Fund-Direct-Growth EQUITY
L&T Midcap Fund Direct Plan - Growth EQUITY
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth EQUITY
Mirae Asset Focused Fund - Direct Plan - Growth EQUITY
Mirae Asset Large Cap Fund Direct Plan Growth EQUITY
Mirae Asset Tax Saver Fund - Direct Growth EQUITY
SBI Focused Equity Fund - Direct Plan - Growth EQUITY
SBI Small Cap Fund-Direct-Growth EQUITY
Tata India Tax Savings Fund Direct Plan Growth EQUITY
(Inac ve) Franklin India Dynamic Accrual Fund - Direct DEBT
Franklin India Dynamic Accrual Fund- Segregated Por olio 2-Direct-Growth DEBT
HDFC Corporate Bond Fund - Direct Plan - Growth Op on DEBT
SBI Magnum Ultra Short Dura on Fund - Direct Plan - Growth DEBT
Mirae Asset Cash Management Fund - Direct Plan - Growth CASH

2
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Holding Details
Goal Name Units Current Value based on NAV
Others 16,577.614 51.7800
Others 16,343.865 82.3253
Others 7,775.941 78.3500
Others 1,738.344 98.4640
Others 3,386.634 92.7000
Others 11,793.985 80.7400
Others 14,387.951 57.0990
Others 1,065.190 224.6600
Others 8,554.724 107.2330
Others 53,629.478 21.0030
Others 13,592.973 85.9350
Others 27,001.494 34.2760
Others 6,098.974 276.9646
Others 11,875.247 115.9955
Others 7,993.791 30.7835
Others 167.602 76.8196
Others 2,370.771 0.0000
Others 24,940.826 26.2560
Others 1.712 4,835.9111
Others 34.187 2,222.2391

3
as on NAV Date Current Value
08-12-2021 858,388.85
08-12-2021 1,345,513.59
08-12-2021 609,244.98
08-12-2021 171,164.30
08-12-2021 313,940.97
08-12-2021 952,246.35
08-12-2021 821,537.61
08-12-2021 239,305.59
08-12-2021 917,348.72
08-12-2021 1,126,379.93
08-12-2021 1,168,112.13
08-12-2021 925,503.21
08-12-2021 1,689,199.89
08-12-2021 1,377,475.21
08-12-2021 246,076.87
06-08-2021 12,875.12
31-12-3000 0.00
08-12-2021 654,846.33
08-12-2021 8,279.08
08-12-2021 75,971.69
Total Value as on 09-12-2021(Rs.) 1,35,13,410.42

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