MF Apr-2021 Mar-2021 Feb-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 %
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,605 0 0% 3,605 4.77% 3,441 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.39% 153,787 5,065 3.41% 148,722 0.08% 148,600 6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 10,316 599 6.16% 9,717 25.87% 7,720 5.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.65 0.39% 190,835 -4,856 -2.48% 195,691 15.83% 168,940 -19.97%
Nippon India ELSS Tax Saver Fund Growth 21.82 0.20% 6,428,474 6,428,474 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 7.10 0.18% 2,090,671 2,090,671 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.25 1.26% 72,251 72,251 100% - -% - -%
Total: 8,949,939 8,592,204 357,735 328,701