MF Dec-2020 Nov-2020 Oct-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 0 -% 0 -66,805 -100% 0 -100% 66,805 0%
Sundaram Mid Cap Growth 0 -% 0 -68,776 -100% 68,776 -64.44% 68,776 -64.44%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.79 0.13% 99,891 -146,816 -59.51% 99,891 -59.51% 246,707 -4.67%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 44,255 -4.98% 44,255 -4.98%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.83% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.21% 2,020 327 19.31% 1,693 -2.53% 1,737 5.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 74.61 0.38% 702,636 0 0% 702,636 0% 702,636 0%
SBI Magnum Midcap Fund Regular Growth 34.78 0.82% 327,563 0 0% 327,563 0% 327,563 0%
Kotak Small Cap Growth 9.94 0.42% 93,641 0 0% 93,641 0% 93,641 0%
Kotak Emerging Equity Scheme Growth 67.62 0.75% 636,776 0 0% 636,776 0% 636,776 0%
SBI Bluechip Fund Regular Growth 48.73 0.19% 458,888 0 0% 458,888 0% 458,888 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 234 8 3.54% 234 3.54% 226 12.44%
ICICI Prudential BSE 500 ETF 0.01 0.03% 115 0 0% 115 -4.17% 115 -4.17%
Nippon India ETF Nifty Midcap 150 0.44 0.21% 4,114 -308 -6.97% 4,422 -1.23% 4,477 1.75%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.21% 711 45 6.76% 666 7.25% 621 -22.08%
Total: 2,333,589 -282,325 2,446,556 2,660,223