MF Aug-2020 Jul-2020 Jun-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 6.24 0.41% 66,805 0 0% 66,805 0% 66,805 -16.49%
Sundaram Mid Cap Growth 28.98 0.55% 310,175 0 0% 310,175 0% 310,175 -0.74%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.79 0.41% 340,167 -122,506 -26.48% 462,673 0% 462,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 10.19 0.09% 109,065 -18,980 -14.82% 128,045 0% 128,045 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.24% 1,475 -201 -11.99% 1,676 1.02% 1,659 13.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 65.65 0.37% 702,636 0 0% 702,636 0% 702,636 0%
SBI Magnum Midcap Fund Regular Growth 30.61 0.85% 327,563 0 0% 327,563 -13.75% 379,763 -23.65%
ICICI Prudential BSE 500 ETF 0.01 0.03% 120 -18 -13.04% 138 -17.86% 168 -9.68%
Kotak Small Cap Growth 8.75 0.52% 93,641 0 0% 93,641 0% 93,641 0%
Nippon India ETF Nifty Midcap 150 0.38 0.25% 4,042 -1,035 -20.39% 5,077 -16.32% 6,067 -6.01%
ICICI Prudential Nifty Midcap 150 ETF 0.07 0.26% 713 -240 -25.18% 953 -0.52% 958 3.57%
Kotak Emerging Equity Scheme Growth 59.50 0.82% 636,776 0 0% 636,776 0% 636,776 0%
SBI Bluechip Fund Regular Growth 42.88 0.19% 458,888 0 0% 458,888 -3.39% 475,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.65 0.86% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 190 3 1.60% 187 6.25% 176 6.67%
Total: 3,059,256 -142,977 3,202,233 3,271,542