MF Jan-2021 Dec-2020 Nov-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 %
SBI Magnum Midcap Fund Regular Growth 33.37 0.79% 327,563 0 0% 327,563 0% 327,563 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 0 -100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 68,776 -64.44%
Kotak Emerging Equity Scheme Growth 64.87 0.71% 636,776 0 0% 636,776 0% 636,776 0%
SBI Bluechip Fund Regular Growth 46.75 0.19% 458,888 0 0% 458,888 0% 458,888 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.56 0.03% 25,109 -50,691 -66.87% 99,891 -59.51% 99,891 -59.51%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 44,255 -4.98%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.71 0.83% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.25 0.20% 2,431 411 20.35% 2,020 19.31% 1,693 -2.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.58 0.38% 702,636 0 0% 702,636 0% 702,636 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 247 3 1.23% 234 3.54% 234 3.54%
Kotak Small Cap Growth 9.54 0.38% 93,641 0 0% 93,641 0% 93,641 0%
Nippon India ETF Nifty Midcap 150 0.56 0.20% 5,527 1,413 34.35% 4,114 -6.97% 4,422 -1.23%
ICICI Prudential BSE 500 ETF 0.01 0.03% 115 0 0% 115 0% 115 -4.17%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.21% 1,208 497 69.90% 711 6.76% 666 7.25%
Taurus Discovery (Midcap) Fund - Growth Option 0.34 0.59% 3,388 3,388 100% - -% - -%
Total: 2,264,529 -44,979 2,333,589 2,446,556