MF Dec-2020 Nov-2020 Oct-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.41% 126,612 9,137 7.78% 117,475 10.82% 106,001 -0.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 6,759 247 3.79% 6,759 3.79% 6,512 12.04%
ICICI Prudential BSE 500 ETF 0.01 0.02% 3,441 0 0% 3,441 -4.55% 3,441 -4.55%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.26 0.41% 82,878 28,235 51.67% 54,643 3.19% 52,955 100%
Total: 219,690 37,619 182,318 168,909