MF Nov-2020 Oct-2020 Sep-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 26.15 0.71% 327,563 0 0% 327,563 0% 327,563 0%
SBI Bluechip Fund Regular Growth 36.64 0.16% 458,888 0 0% 458,888 0% 458,888 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.18 0.24% 1,693 -44 -2.53% 1,737 5.53% 1,646 11.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.03% 234 8 3.54% 226 12.44% 201 5.79%
Kotak Small Cap Growth 7.48 0.40% 93,641 0 0% 93,641 0% 93,641 0%
Kotak Emerging Equity Scheme Growth 50.84 0.66% 636,776 0 0% 636,776 0% 636,776 0%
Sundaram Consumption Fund Growth 0 -% 0 -66,805 -100% 66,805 0% 66,805 0%
Sundaram Mid Cap Growth 5.49 0.10% 68,776 -124,656 -64.44% 68,776 -64.44% 193,432 -37.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.79 0.13% 99,891 -146,816 -59.51% 246,707 -4.67% 258,791 -23.92%
Aditya Birla Sun Life Flexi Cap Fund Growth 3.53 0.03% 44,255 -2,319 -4.98% 44,255 -4.98% 46,574 -57.30%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.56 0.75% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 56.10 0.32% 702,636 0 0% 702,636 0% 702,636 0%
Nippon India ETF Nifty Midcap 150 0.48 0.24% 4,422 -55 -1.23% 4,477 1.75% 4,400 8.86%
ICICI Prudential BSE 500 ETF 0.01 0.02% 115 -5 -4.17% 115 -4.17% 120 0%
ICICI Prudential Nifty Midcap 150 ETF 0.07 0.24% 666 45 7.25% 621 -22.08% 797 11.78%
Total: 2,446,556 -340,647 2,660,223 2,799,270