MF Dec-2019 Nov-2019 Oct-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 Savings Segregated Portfolio 1 Growth Plan Growth Option 0.17 0.02% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Equity Hybrid Fund - Growth 38.95 0.47% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 2,186 31 1.44% 2,155 5.28% 2,047 0.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.34% 31,067 3,716 13.59% 27,351 7.21% 25,511 12.17%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 38.95 0.47% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Equity Savings Growth 0.17 0.02% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 8.81 0.51% 4,164,700 0 0% 4,164,700 0% 4,164,700 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.34 0.13% 163,000 0 0% 163,000 0% 163,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 5,650 418 7.99% 5,232 6.56% 4,910 16.68%
Total: 41,359,079 4,165 41,354,914 41,352,644