MF Mar-2020 Feb-2020 Jan-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 28.73 0.63% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 18,415,538 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.48 1.11% 7,999,000 0 0% 7,999,000 92.07% 4,164,700 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.25 0.10% 163,000 0 0% 163,000 0% 163,000 0%
Nippon India Equity Savings Growth 0.13 0.03% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 80,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 3,671 807 28.18% 2,864 8.77% 2,633 20.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.38% 50,642 -2,229 -4.22% 52,871 2.17% 51,746 66.56%
ICICI Prudential BSE 500 ETF 0.01 0.02% 9,034 2,260 33.36% 6,774 2.43% 6,613 17.04%
Total: 26,721,585 838 26,720,747 41,381,168