MF Jul-2021 Jun-2021 May-2021
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 ELSS Tax Saver Fund Growth 0 -% 0 -11,437,556 -100% 11,437,556 0% 11,437,556 77.92%
Nippon India Equity Hybrid Fund - Growth 15.97 0.42% 4,090,671 2,000,000 95.66% 2,090,671 0% 2,090,671 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.45 1.14% 113,993 20,545 21.99% 93,448 15.55% 80,874 11.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.80 0.35% 205,558 12,363 6.40% 193,195 25.68% 153,715 -19.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 12,332 505 4.27% 11,827 7.34% 11,018 6.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.76 0.35% 193,686 11,215 6.15% 182,471 10.04% 165,824 7.83%
ICICI Prudential BSE 500 ETF 0.02 0.03% 3,933 0 0% 3,933 9.10% 3,605 0%
Quant Small Cap Fund Growth 3.12 0.30% 800,000 800,000 100% - -% - -%
Total: 5,420,173 -8,592,928 14,013,101 13,943,263