| MF | Feb-2020 | Jan-2020 | Dec-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 Retirement Fund - Wealth Creation Scheme - Regular Growth | 18.04 | 1.12% | 7,999,000 | 3,834,300 | 92.07% | 4,164,700 | 0% | 4,164,700 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.12 | 0.36% | 52,871 | 1,125 | 2.17% | 51,746 | 66.56% | 31,067 | 13.59% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 2,864 | 231 | 8.77% | 2,633 | 20.45% | 2,186 | 1.44% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.02% | 6,774 | 161 | 2.43% | 6,613 | 17.04% | 5,650 | 7.99% |
| Nippon India Equity Hybrid Fund - Growth | 41.53 | 0.60% | 18,415,538 | 0 | 0% | 18,415,538 | 0% | 18,415,538 | 0% |
| Nippon India Equity Savings Growth | 0.18 | 0.03% | 80,700 | 0 | 0% | 80,700 | 0% | 80,700 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 0.37 | 0.14% | 163,000 | 0 | 0% | 163,000 | 0% | 163,000 | 0% |
| Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option | - | -% | - | - | -% | 80,700 | 0% | 80,700 | 0% |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan | - | -% | - | - | -% | 18,415,538 | 0% | 18,415,538 | 0% |
| Total: | 26,720,747 | 3,835,817 | 41,381,168 | 41,359,079 | |||||