MF Jul-2020 Jun-2020 May-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 %
Nippon India Equity Hybrid Fund - Growth 16.68 0.34% 5,000,000 -12,937,798 -72.13% 17,937,798 -2.59% 18,415,538 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 5,390 311 6.12% 5,079 12.09% 4,531 10.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.62% 72,977 -391 -0.53% 73,368 31.50% 55,793 4.57%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 80,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.81 1.21% 5,338,871 -2,660,129 -33.26% 7,999,000 0% 7,999,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.22% 163,000 0 0% 163,000 0% 163,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 4,085 -798 -16.34% 4,883 -10.71% 5,469 -39.46%
Total: 10,584,323 -15,598,805 26,183,128 26,724,031