MF Nov-2019 Oct-2019 Sep-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 12.94 0.63% 95,448 0 0% 95,448 0% 95,448 0%
Sundaram Mid Cap Growth 49.76 0.84% 367,161 0 0% 367,161 0% 367,161 2.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.70 0.58% 462,673 0 0% 462,673 0% 462,673 1.76%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.77 0.43% 669,824 0 0% 669,824 0% 669,824 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 17.35 0.15% 128,045 -101,700 -44.27% 229,745 0% 229,745 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 500 Fund Regular Growth 0.01 0.05% 79 4 5.33% 75 1.35% 74 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.09 0.35% 697 60 9.42% 637 26.39% 504 100%
ICICI Prudential BSE 500 ETF 0.02 0.04% 181 11 6.47% 170 15.65% 147 38.68%
Kotak Small Cap Growth 12.69 0.96% 93,641 0 0% 93,641 0% 93,641 0%
Kotak Emerging Equity Scheme Growth 84.59 1.49% 624,196 36,000 6.12% 588,196 5.93% 555,285 9.71%
Nippon India ETF Nifty Midcap 150 0.55 0.36% 4,069 -1,607 -28.31% 5,676 4.53% 5,430 39.34%
SBI Magnum Midcap Fund Regular Growth 67.41 1.91% 497,398 0 0% 497,398 0% 497,398 0%
SBI Bluechip Fund Regular Growth 64.37 0.27% 475,000 0 0% 475,000 0% 475,000 0%
Kotak Debt Hybrid Growth 0.57 0.22% 4,197 4,197 100% - -% - -%
Total: 3,429,609 -63,035 3,492,644 3,459,330