MF May-2020 Apr-2020 Mar-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 38.21 0.81% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 4,531 443 10.84% 4,088 11.36% 3,671 28.18%
ICICI Prudential BSE 500 ETF 0.01 0.02% 5,469 -3,565 -39.46% 9,034 0% 9,034 33.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.46% 55,793 2,438 4.57% 53,355 5.36% 50,642 -4.22%
Nippon India Equity Savings Growth 0.17 0.04% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.60 1.31% 7,999,000 0 0% 7,999,000 0% 7,999,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.34 0.14% 163,000 0 0% 163,000 0% 163,000 0%
Total: 26,724,031 -684 26,724,715 26,721,585