MF Apr-2020 Mar-2020 Feb-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 0.02% 4,088 417 11.36% 3,671 28.18% 2,864 8.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.42% 53,355 2,713 5.36% 50,642 -4.22% 52,871 2.17%
Nippon India Equity Hybrid Fund - Growth 35.91 0.73% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Equity Savings Growth 0.16 0.03% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.60 1.21% 7,999,000 0 0% 7,999,000 0% 7,999,000 92.07%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.32 0.13% 163,000 0 0% 163,000 0% 163,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 9,034 0 0% 9,034 33.36% 6,774 2.43%
Total: 26,724,715 3,130 26,721,585 26,720,747