MF Aug-2021 Jul-2021 Jun-2021
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 %
JM Tax Gain Fund - Growth 0 -% 0 -62,100 -100% 62,100 0% 62,100 0%
Nippon India Small Cap Fund - Growth 79.41 0.48% 3,725,421 0 0% 3,725,421 0% 3,725,421 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 462 0 0% 462 0% 462 9.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.48 0.23% 22,443 -241 -1.06% 22,684 6.15% 21,370 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.02% 1,512 68 4.71% 1,444 4.26% 1,385 7.36%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.51 0.23% 23,750 -324 -1.35% 24,074 6.40% 22,626 25.69%
Total: 3,773,588 -62,597 3,836,185 3,833,364