MF Sep-2020 Aug-2020 Jul-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 0.16 0.24% 1,646 171 11.59% 1,475 -11.99% 1,676 1.02%
Sundaram Consumption Fund Growth 6.34 0.43% 66,805 0 0% 66,805 0% 66,805 0%
Sundaram Mid Cap Growth 18.35 0.34% 193,432 -116,743 -37.64% 310,175 0% 310,175 0%
Kotak Small Cap Growth 8.88 0.49% 93,641 0 0% 93,641 0% 93,641 0%
Kotak Emerging Equity Scheme Growth 60.41 0.80% 636,776 0 0% 636,776 0% 636,776 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.55 0.32% 258,791 -81,376 -23.92% 340,167 -26.48% 462,673 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.42 0.04% 46,574 -62,491 -57.30% 109,065 -14.82% 128,045 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.66 0.89% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 66.66 0.39% 702,636 0 0% 702,636 0% 702,636 0%
SBI Magnum Midcap Fund Regular Growth 31.08 0.85% 327,563 0 0% 327,563 0% 327,563 -13.75%
ICICI Prudential BSE 500 ETF 0.01 0.03% 120 0 0% 120 -13.04% 138 -17.86%
Nippon India ETF Nifty Midcap 150 0.42 0.24% 4,400 358 8.86% 4,042 -20.39% 5,077 -16.32%
ICICI Prudential Nifty Midcap 150 ETF 0.08 0.24% 797 84 11.78% 713 -25.18% 953 -0.52%
SBI Bluechip Fund Regular Growth 43.54 0.20% 458,888 0 0% 458,888 0% 458,888 -3.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 201 11 5.79% 190 1.60% 187 6.25%
Total: 2,799,270 -259,986 3,059,256 3,202,233