MF Oct-2019 Sep-2019 Aug-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 %
Kotak Small Cap Growth 12.37 0.95% 93,641 0 0% 93,641 0% 93,641 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 48.49 0.82% 367,161 0 0% 367,161 2.80% 357,161 10.86%
SBI Magnum Midcap Fund Regular Growth 65.69 1.86% 497,398 0 0% 497,398 0% 497,398 0%
SBI Bluechip Fund Regular Growth 62.73 0.27% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram Consumption Fund Growth 12.60 0.58% 95,448 0 0% 95,448 0% 95,448 0%
Kotak Emerging Equity Scheme Growth 77.68 1.45% 588,196 32,911 5.93% 555,285 9.71% 506,155 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 170 23 15.65% 147 38.68% 106 55.88%
Nippon India ETF Nifty Midcap 150 0.75 0.36% 5,676 246 4.53% 5,430 39.34% 3,897 8.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.10 0.53% 462,673 0 0% 462,673 1.76% 454,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.34 0.26% 229,745 0 0% 229,745 0% 229,745 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.92 1.15% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.46 0.42% 669,824 0 0% 669,824 0% 669,824 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 75 1 1.35% 74 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.08 0.35% 637 133 26.39% 504 100% - -%
Total: 3,492,644 33,314 3,459,330 3,390,048