MF Jan-2021 Dec-2020 Nov-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 500 Fund Regular Growth 0.01 0.01% 860 12 1.42% 792 3.80% 792 3.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.17% 16,302 1,474 9.94% 14,828 7.78% 13,758 10.83%
Nippon India Small Cap Fund - Growth 41.44 0.39% 3,750,000 0 0% 3,750,000 -1.70% 3,814,778 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.27 0.17% 24,722 15,016 154.71% 9,706 51.66% 6,400 3.19%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.00 0.01% 402 0 0% 402 0% 402 -4.74%
Quant Multi Asset Fund Growth 0 -% 0 -79,000 -100% 79,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -66,500 -100% 66,500 100% - -%
ICICI Prudential Multicap Fund Growth 14.01 0.25% 1,267,944 0 0% - -% - -%
Total: 5,060,230 -138,498 3,930,728 3,836,130