MF Nov-2019 Oct-2019 Sep-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 %
HDFC Hybrid Debt Fund Growth 8.84 0.30% 2,970,879 0 0% 2,970,879 0% 2,970,879 0%
HDFC Balanced Advantage Fund Growth 17.68 0.04% 5,941,757 0 0% 5,941,757 0% 5,941,757 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 1,243 62 5.25% 1,181 0.51% 1,175 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,097 191 6.57% 2,906 16.66% 2,491 28.14%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.27% 15,775 1,062 7.22% 14,713 12.16% 13,118 100%
ICICI Prudential Equity & Debt Fund Growth 3.44 0.01% 1,154,918 0 0% 1,154,918 0% 1,154,918 -2.81%
HSBC Small Cap Fund Fund Regular Growth 48.40 0.81% 16,267,792 0 0% 16,267,792 0% 16,267,792 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 26,355,461 1,315 26,354,146 26,352,130