MF Aug-2020 Jul-2020 Jun-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 Equity Hybrid Fund - Growth 0 -% 0 -5,000,000 -100% 5,000,000 -72.13% 17,937,798 -2.59%
ICICI Prudential BSE 500 ETF 0.01 0.03% 3,605 -480 -11.75% 4,085 -16.34% 4,883 -10.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.53% 85,417 12,440 17.05% 72,977 -0.53% 73,368 31.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.70 0.84% 4,000,000 -1,338,871 -25.08% 5,338,871 -33.26% 7,999,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.52 0.20% 163,000 0 0% 163,000 0% 163,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 5,486 96 1.78% 5,390 6.12% 5,079 12.09%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Total: 4,257,508 -6,326,815 10,584,323 26,183,128