MF Aug-2019 Jul-2019 Jun-2019
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 Equity Hybrid Fund - Growth 37.57 0.41% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.33 0.13% 163,000 0 0% 163,000 0% 163,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.08 0.47% 3,470,300 0 0% 3,470,300 0% 3,470,300 0%
Nippon India Equity Savings Growth 0.16 0.01% 80,700 0 0% 80,700 0% 80,700 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,029 1,009 49.95% 2,020 19.31% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.16 0.01% 80,700 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 37.57 0.41% 18,415,538 0 0% - -% - -%
Total: 40,628,805 1,009 22,131,558 22,129,538