MF Oct-2020 Sep-2020 Aug-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 %
Nippon India Small Cap Fund - Growth 38.76 0.41% 3,814,778 -50,000 -1.29% 3,864,778 0% 3,864,778 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -144,979 -100% 144,979 -78.52% 674,893 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 402 -20 -4.74% 422 0% 422 -11.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 763 82 12.04% 681 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.19% 12,414 -3 -0.02% 12,417 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.06 0.20% 6,202 6,202 100% - -% - -%
Total: 3,834,559 -188,718 4,023,277 4,540,093