MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
L&T Balanced Advantage 764.38 1.16% 322,998 0 0% 322,998 0% 322,998 100%
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.32% 7,468 1,451 24.12% 6,017 17.06% 5,140 -0.54%
Aditya BSL Small Cap Fund 2,192.90 1.41% 1,124,212 0 0% 1,124,212 0% 1,124,212 0%
Motilal Oswal Nifty 500 Fund 59.04 0.02% 409 23 5.96% 386 1.58% 380 6.15%
L&T Emerging Businesses Fund 5,418.72 1.25% 2,477,200 0 0% 2,477,200 0% 2,477,200 0%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 274 -11.61% 310 -16.22%
Total: 3,932,287 1,474 3,931,087 3,930,240

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