MF Aug-2021 Jul-2021 Jun-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 ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 11,437,556 0%
Nippon India Equity Hybrid Fund - Growth 7.02 0.19% 2,000,000 -2,090,671 -51.11% 4,090,671 95.66% 2,090,671 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,939 6 0.15% 3,933 0% 3,933 9.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.32% 191,643 -2,043 -1.05% 193,686 6.15% 182,471 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 12,912 580 4.70% 12,332 4.27% 11,827 7.34%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.71 0.33% 202,794 -2,764 -1.34% 205,558 6.40% 193,195 25.68%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.39 1.06% 112,408 -1,585 -1.39% 113,993 21.99% 93,448 15.55%
Quant Small Cap Fund Growth 2.81 0.27% 800,000 0 0% 800,000 100% - -%
Total: 3,323,696 -2,096,477 5,420,173 14,013,101