MF Jan-2020 Dec-2019 Nov-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 12.91 0.66% 95,448 0 0% 95,448 0% 95,448 0%
Sundaram Mid Cap Growth 49.66 0.80% 367,161 0 0% 367,161 0% 367,161 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.95 1.15% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.33% 1,086 315 40.86% 771 10.62% 697 9.42%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.96 0.44% 679,824 0 0% 679,824 1.49% 669,824 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 96 16 20% 80 1.27% 79 5.33%
ICICI Prudential BSE 500 ETF 0.03 0.04% 228 33 16.92% 195 7.73% 181 6.47%
Kotak Debt Hybrid Growth 0 -% 0 -4,197 -100% 4,197 0% 4,197 100%
Kotak Small Cap Growth 12.67 0.80% 93,641 0 0% 93,641 0% 93,641 0%
Nippon India ETF Nifty Midcap 150 0.62 0.34% 4,551 364 8.69% 4,187 2.90% 4,069 -28.31%
Kotak Emerging Equity Scheme Growth 85.32 1.27% 630,776 0 0% 630,776 1.05% 624,196 6.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.58 0.63% 462,673 0 0% 462,673 0% 462,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.32 0.14% 128,045 0 0% 128,045 0% 128,045 -44.27%
SBI Magnum Midcap Fund Regular Growth 67.28 1.81% 497,398 0 0% 497,398 0% 497,398 0%
SBI Bluechip Fund Regular Growth 64.25 0.27% 475,000 0 0% 475,000 0% 475,000 0%
Total: 3,442,927 -3,469 3,446,396 3,429,609