MF Jun-2021 May-2021 Apr-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.42% 182,471 16,647 10.04% 165,824 7.83% 153,787 3.41%
Nippon India ELSS Tax Saver Fund Growth 49.07 0.42% 11,437,556 0 0% 11,437,556 77.92% 6,428,474 100%
Nippon India Equity Hybrid Fund - Growth 8.97 0.23% 2,090,671 0 0% 2,090,671 0% 2,090,671 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 3,933 328 9.10% 3,605 0% 3,605 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.83 0.42% 193,195 39,480 25.68% 153,715 -19.45% 190,835 -2.48%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.40 1.38% 93,448 12,574 15.55% 80,874 11.93% 72,251 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 11,827 809 7.34% 11,018 6.80% 10,316 6.16%
Total: 14,013,101 69,838 13,943,263 8,949,939