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 Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 80,700 0% 80,700 0%
Nippon India Equity Hybrid Fund - Growth 41.53 0.60% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
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%
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%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 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 - 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%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.37 0.14% 163,000 0 0% 163,000 0% 163,000 0%
Total: 26,720,747 3,835,817 41,381,168 41,359,079