MF Jun-2020 May-2020 Apr-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 4.49 0.30% 66,805 -13,195 -16.49% 80,000 -2.17% 81,777 -14.32%
Sundaram Mid Cap Growth 20.83 0.43% 310,175 -2,303 -0.74% 312,478 -1.19% 316,231 -13.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.06 0.41% 462,673 0 0% 462,673 0% 462,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 8.60 0.08% 128,045 0 0% 128,045 0% 128,045 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.47 0.67% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.11 0.20% 1,659 196 13.40% 1,463 4.57% 1,399 4.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.18 0.28% 702,636 0 0% 702,636 0% 702,636 0%
SBI Magnum Midcap Fund Regular Growth 25.50 0.78% 379,763 -117,635 -23.65% 497,398 0% 497,398 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 176 11 6.67% 165 10.74% 149 11.19%
ICICI Prudential BSE 500 ETF 0.01 0.02% 168 -18 -9.68% 186 -41.51% 318 0%
Kotak Small Cap Growth 6.29 0.45% 93,641 0 0% 93,641 0% 93,641 0%
Nippon India ETF Nifty Midcap 150 0.41 0.20% 6,067 -388 -6.01% 6,455 16.01% 5,564 0.60%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.20% 958 33 3.57% 925 31.39% 704 1.44%
Kotak Emerging Equity Scheme Growth 42.75 0.66% 636,776 0 0% 636,776 0% 636,776 0%
SBI Bluechip Fund Regular Growth 31.89 0.15% 475,000 0 0% 475,000 0% 475,000 0%
Total: 3,271,542 -133,299 3,404,841 3,409,311