MF Jan-2020 Dec-2019 Nov-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 Hybrid Fund - Growth 47.42 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% 2,633 447 20.45% 2,186 1.44% 2,155 5.28%
ICICI Prudential BSE 500 ETF 0.02 0.02% 6,613 963 17.04% 5,650 7.99% 5,232 6.56%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.38% 51,746 20,679 66.56% 31,067 13.59% 27,351 7.21%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 47.42 0.60% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.72 0.62% 4,164,700 0 0% 4,164,700 0% 4,164,700 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.42 0.16% 163,000 0 0% 163,000 0% 163,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.21 0.03% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Equity Savings Growth 0.21 0.03% 80,700 0 0% 80,700 0% 80,700 0%
Total: 41,381,168 22,089 41,359,079 41,354,914