MF Sep-2019 Aug-2019 Jul-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 %
SBI Bluechip Fund Regular Growth 63.70 0.28% 475,000 0 0% 475,000 0% 475,000 0%
Sundaram Consumption Fund Growth 12.80 0.60% 95,448 0 0% 95,448 0% 95,448 0%
Sundaram Mid Cap Growth 49.24 0.86% 367,161 10,000 2.80% 357,161 10.86% 322,161 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 147 41 38.68% 106 55.88% 68 19.30%
SBI Magnum Midcap Fund Regular Growth 66.70 1.93% 497,398 0 0% 497,398 0% 497,398 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 258,430 0%
Kotak Small Cap Growth 12.56 1.00% 93,641 0 0% 93,641 0% 93,641 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.05 0.53% 462,673 8,000 1.76% 454,673 0% 454,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.81 0.27% 229,745 0 0% 229,745 0% 229,745 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 89.83 0.43% 669,824 0 0% 669,824 0% 669,824 0%
Kotak Emerging Equity Scheme Growth 74.47 1.50% 555,285 49,130 9.71% 506,155 0% 506,155 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.94 1.19% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India ETF Nifty Midcap 150 0.73 0.38% 5,430 1,533 39.34% 3,897 8.98% 3,576 12.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 74 74 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.07 0.37% 504 504 100% - -% - -%
Total: 3,459,330 69,282 3,390,048 3,613,119