MF Feb-2020 Jan-2020 Dec-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 %
HSBC Small Cap Fund Fund Regular Growth 24.11 0.43% 13,139,125 -1,976,762 -13.08% 15,115,887 -7.08% 16,267,792 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 4,052 95 2.40% 3,957 16.83% 3,387 9.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 10.90 0.03% 5,941,757 0 0% 5,941,757 0% 5,941,757 0%
HDFC Hybrid Debt Fund Growth 5.45 0.20% 2,970,879 0 0% 2,970,879 0% 2,970,879 0%
ICICI Prudential Equity & Debt Fund Growth 2.12 0.01% 1,154,918 0 0% 1,154,918 0% 1,154,918 0%
Total: 23,210,731 -1,976,667 25,187,398 26,338,733