MF Oct-2020 Sep-2020 Aug-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.20% 1,737 91 5.53% 1,646 11.59% 1,475 -11.99%
Sundaram Consumption Fund Growth 5.33 0.37% 66,805 0 0% 66,805 0% 66,805 0%
Sundaram Mid Cap Growth 5.49 0.10% 68,776 -124,656 -64.44% 193,432 -37.64% 310,175 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 226 25 12.44% 201 5.79% 190 1.60%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.70 0.26% 246,707 -12,084 -4.67% 258,791 -23.92% 340,167 -26.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 3.53 0.03% 44,255 -2,319 -4.98% 46,574 -57.30% 109,065 -14.82%
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%
SBI Magnum Midcap Fund Regular Growth 26.15 0.71% 327,563 0 0% 327,563 0% 327,563 0%
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%
SBI Bluechip Fund Regular Growth 36.64 0.16% 458,888 0 0% 458,888 0% 458,888 0%
Nippon India ETF Nifty Midcap 150 0.36 0.20% 4,477 77 1.75% 4,400 8.86% 4,042 -20.39%
ICICI Prudential BSE 500 ETF 0.01 0.02% 115 -5 -4.17% 120 0% 120 -13.04%
ICICI Prudential Nifty Midcap 150 ETF 0.05 0.21% 621 -176 -22.08% 797 11.78% 713 -25.18%
Total: 2,660,223 -139,047 2,799,270 3,059,256