MF Jun-2020 May-2020 Apr-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 60.54 1.23% 17,937,798 -477,740 -2.59% 18,415,538 0% 18,415,538 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 5,079 548 12.09% 4,531 10.84% 4,088 11.36%
ICICI Prudential BSE 500 ETF 0.02 0.04% 4,883 -586 -10.71% 5,469 -39.46% 9,034 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.67% 73,368 17,575 31.50% 55,793 4.57% 53,355 5.36%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.00 1.94% 7,999,000 0 0% 7,999,000 0% 7,999,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.22% 163,000 0 0% 163,000 0% 163,000 0%
Nippon India Equity Savings Growth 0 -% 0 -80,700 -100% 80,700 0% 80,700 0%
Total: 26,183,128 -540,903 26,724,031 26,724,715