| MF | Dec-2020 | Nov-2020 | Oct-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 % | |
| ICICI Prudential MidCap Fund Growth | 14.77 | 0.69% | 308,166 | 308,166 | 100% | - | -% | - | -% |
| Baroda BNP Paribas Multi Cap Fund Regular Growth | 6.56 | 0.68% | 136,879 | 88,000 | 180.04% | - | -% | - | -% |
| DSP Value Fund Regular Plan Growth | 1.23 | 0.55% | 25,715 | 25,715 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.23 | 0.37% | 4,769 | 1,625 | 51.69% | 3,144 | 3.18% | 3,047 | 100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.35 | 0.37% | 7,286 | 526 | 7.78% | 6,760 | 10.82% | 6,100 | -0.02% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.02% | 389 | 14 | 3.73% | 389 | 3.73% | 375 | 12.28% |
| Axis Small Cap Fund Regular Growth | 55.01 | 1.51% | 1,147,522 | 0 | 0% | 1,147,522 | 0% | 1,147,522 | 0% |
| Axis Children's Regular Lock in Growth | 3.74 | 0.67% | 78,000 | 0 | 0% | 78,000 | 0% | 78,000 | -2.50% |
| Axis Multi Asset Allocation Fund Growth | 3.46 | 0.55% | 73,500 | 0 | 0% | 73,500 | 0% | 73,500 | 0% |
| Bank of India Small Cap Fund Regular Growth | 1.08 | 1.16% | 22,552 | 0 | 0% | 22,552 | -13.25% | 22,552 | -13.25% |
| Edelweiss Small Cap Fund Regular Growth | 6.86 | 1.10% | 143,043 | 0 | 0% | 143,043 | 0% | 143,043 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 178 | 0 | 0% | 178 | -4.30% | 178 | -4.30% |
| ICICI Prudential Smallcap Fund Growth | 45.54 | 2.56% | 950,000 | 0 | 0% | 950,000 | 0% | 950,000 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,700 | 0% |
| Total: | 2,897,999 | 424,046 | 2,425,088 | 2,428,017 | |||||