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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.16% 14,828 1,070 7.78% 13,758 10.83% 12,414 -0.02%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 792 29 3.80% 792 3.80% 763 12.04%
ICICI Prudential BSE 500 ETF 0.00 0.01% 402 0 0% 402 -4.74% 402 -4.74%
Nippon India Small Cap Fund - Growth 39.24 0.36% 3,750,000 -64,778 -1.70% 3,814,778 0% 3,814,778 -1.29%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.10 0.16% 9,706 3,306 51.66% 6,400 3.19% 6,202 100%
Quant Multi Asset Fund Growth 0.83 5.89% 79,000 79,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.10 2.29% 9,500 9,500 100% - -% - -%
Quant Small Cap Fund Growth 0.70 0.74% 66,500 66,500 100% - -% - -%
Total: 3,930,728 94,627 3,836,130 3,834,559