| 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 % | |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 9,034 | 2,260 | 33.36% | 6,774 | 2.43% | 6,613 | 17.04% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 3,671 | 807 | 28.18% | 2,864 | 8.77% | 2,633 | 20.45% |
| 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 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% |
| 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% |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan | - | -% | - | - | -% | - | -% | 18,415,538 | 0% |
| Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option | - | -% | - | - | -% | - | -% | 80,700 | 0% |
| Total: | 26,721,585 | 838 | 26,720,747 | 41,381,168 | |||||