MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Consumption Fund Growth 5.99 0.42% 81,777 -13,671 -14.32% 95,448 0% 95,448 0%
Sundaram Mid Cap Growth 23.17 0.51% 316,231 -50,930 -13.87% 367,161 0% 367,161 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.51 0.78% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.24% 1,399 60 4.48% 1,339 13.57% 1,179 8.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 51.48 0.31% 702,636 0 0% 702,636 2.38% 686,309 0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 149 15 11.19% 134 28.85% 104 8.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.90 0.45% 462,673 0 0% 462,673 0% 462,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 9.38 0.10% 128,045 0 0% 128,045 0% 128,045 0%
Nippon India ETF Nifty Midcap 150 0.41 0.24% 5,564 33 0.60% 5,531 11.60% 4,956 8.90%
ICICI Prudential BSE 500 ETF 0.02 0.03% 318 0 0% 318 35.90% 234 2.63%
Kotak Small Cap Growth 6.86 0.52% 93,641 0 0% 93,641 0% 93,641 0%
Kotak Emerging Equity Scheme Growth 46.66 0.79% 636,776 0 0% 636,776 0.95% 630,776 0%
SBI Bluechip Fund Regular Growth 34.80 0.18% 475,000 0 0% 475,000 0% 475,000 0%
SBI Magnum Midcap Fund Regular Growth 36.44 1.24% 497,398 0 0% 497,398 0% 497,398 0%
ICICI Prudential Nifty Midcap 150 ETF 0.05 0.22% 704 10 1.44% 694 209.82% - -%
Total: 3,409,311 -64,483 3,473,794 3,449,924