MF May-2020 Apr-2020 Mar-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 5.10 0.36% 80,000 -1,777 -2.17% 81,777 -14.32% 95,448 0%
Sundaram Mid Cap Growth 19.90 0.44% 312,478 -3,753 -1.19% 316,231 -13.87% 367,161 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.47 0.41% 462,673 0 0% 462,673 0% 462,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 8.16 0.08% 128,045 0 0% 128,045 0% 128,045 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.45 0.69% 7,000 0 0% 7,000 0% 7,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.09 0.21% 1,463 64 4.57% 1,399 4.48% 1,339 13.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.76 0.28% 702,636 0 0% 702,636 0% 702,636 2.38%
SBI Magnum Midcap Fund Regular Growth 31.68 1.09% 497,398 0 0% 497,398 0% 497,398 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 165 16 10.74% 149 11.19% 134 28.85%
ICICI Prudential BSE 500 ETF 0.01 0.03% 186 -132 -41.51% 318 0% 318 35.90%
Kotak Small Cap Growth 5.96 0.48% 93,641 0 0% 93,641 0% 93,641 0%
Nippon India ETF Nifty Midcap 150 0.41 0.21% 6,455 891 16.01% 5,564 0.60% 5,531 11.60%
Kotak Emerging Equity Scheme Growth 40.56 0.69% 636,776 0 0% 636,776 0% 636,776 0.95%
SBI Bluechip Fund Regular Growth 30.26 0.15% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.06 0.20% 925 221 31.39% 704 1.44% 694 209.82%
Total: 3,404,841 -4,470 3,409,311 3,473,794