MF Feb-2021 Jan-2021 Dec-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 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.04% 260 13 5.26% 247 1.23% 234 3.54%
ICICI Prudential BSE 500 ETF 0.02 0.04% 115 0 0% 115 0% 115 0%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.29% 1,177 -31 -2.57% 1,208 69.90% 711 6.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -25,109 -100% 25,109 -66.87% 99,891 -59.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.41 0.30% 2,610 179 7.36% 2,431 20.35% 2,020 19.31%
Aditya Birla Sun Life Frontline Equity Fund Growth 110.18 0.56% 702,636 0 0% 702,636 0% 702,636 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.10 1.18% 7,000 0 0% 7,000 0% 7,000 0%
SBI Magnum Midcap Fund Regular Growth 51.36 1.08% 327,563 0 0% 327,563 0% 327,563 0%
Kotak Small Cap Growth 14.68 0.48% 93,641 0 0% 93,641 0% 93,641 0%
Nippon India ETF Nifty Midcap 150 0.85 0.28% 5,436 -91 -1.65% 5,527 34.35% 4,114 -6.97%
SBI Bluechip Fund Regular Growth 71.96 0.27% 458,888 0 0% 458,888 0% 458,888 0%
Kotak Emerging Equity Scheme Growth 99.85 0.96% 636,776 0 0% 636,776 0% 636,776 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.45 0.68% 2,849 -539 -15.91% 3,388 100% - -%
Quant ELSS Tax Saver Growth 1.55 2.36% 9,900 9,900 100% - -% - -%
Quant Small Cap Fund Growth 1.57 1.17% 10,000 10,000 100% - -% - -%
Quant Active Fund Growth 3.37 1.66% 21,500 21,500 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 5.45 0.69% 34,780 34,780 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.47 3.58% 3,000 3,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.07 0.27% 444 444 100% - -% - -%
Total: 2,318,575 54,046 2,264,529 2,333,589