| MF | Aug-2021 | Jul-2021 | Jun-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 % | |
| Tata Quant Fund Regular Growth | 1.54 | 2.54% | 26,302 | 26,302 | 100% | - | -% | - | -% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 0.81 | 0.49% | 13,809 | 737 | 5.64% | 13,072 | 18.98% | 10,987 | 50.67% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 1.60 | 0.49% | 27,322 | 419 | 1.56% | 26,903 | 8.62% | 24,767 | 15.34% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.15 | 0.07% | 2,557 | 115 | 4.71% | 2,442 | 4.27% | 2,342 | 7.33% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.45 | 0.49% | 7,733 | 33 | 0.43% | 7,700 | 17.06% | 6,578 | -6.24% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.07% | 813 | 1 | 0.12% | 812 | -2.75% | 835 | 8.87% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.24 | 0.49% | 4,089 | -207 | -4.82% | 4,296 | 9.34% | 3,929 | 4.22% |
| Nippon India ETF Nifty Midcap 150 | 2.05 | 0.49% | 34,984 | -338 | -0.96% | 35,322 | -0.70% | 35,570 | -17.62% |
| Total: | 117,609 | 27,062 | 90,547 | 85,008 | |||||