MF Dec-2019 Nov-2019 Oct-2019
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 13.38 0.68% 95,448 0 0% 95,448 0% 95,448 0%
Sundaram Mid Cap Growth 51.48 0.87% 367,161 0 0% 367,161 0% 367,161 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.11 0.36% 771 74 10.62% 697 9.42% 637 26.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 80 1 1.27% 79 5.33% 75 1.35%
Nippon India ETF Nifty Midcap 150 0.59 0.37% 4,187 118 2.90% 4,069 -28.31% 5,676 4.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.88 0.62% 462,673 0 0% 462,673 0% 462,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.95 0.15% 128,045 0 0% 128,045 -44.27% 229,745 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.98 1.19% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.32 0.45% 679,824 10,000 1.49% 669,824 0% 669,824 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 195 14 7.73% 181 6.47% 170 15.65%
Kotak Small Cap Growth 13.13 0.97% 93,641 0 0% 93,641 0% 93,641 0%
Kotak Emerging Equity Scheme Growth 88.45 1.50% 630,776 6,580 1.05% 624,196 6.12% 588,196 5.93%
SBI Magnum Midcap Fund Regular Growth 69.75 2.01% 497,398 0 0% 497,398 0% 497,398 0%
SBI Bluechip Fund Regular Growth 66.60 0.28% 475,000 0 0% 475,000 0% 475,000 0%
Kotak Debt Hybrid Growth 0.59 0.22% 4,197 0 0% 4,197 100% - -%
Total: 3,446,396 16,787 3,429,609 3,492,644