MF Sep-2021 Aug-2021 Jul-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 %
Nippon India Small Cap Fund - Growth 72.78 0.42% 3,575,421 -150,000 -4.03% 3,725,421 0% 3,725,421 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.44 0.21% 21,687 -2,063 -8.69% 23,750 -1.35% 24,074 6.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,570 58 3.84% 1,512 4.71% 1,444 4.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.21% 22,480 37 0.16% 22,443 -1.06% 22,684 6.15%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 62,100 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 462 0 0% 462 0% 462 0%
Total: 3,621,620 -151,968 3,773,588 3,836,185