MF May-2021 Apr-2021 Mar-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 0.69 0.44% 165,824 12,037 7.83% 153,787 3.41% 148,722 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 11,018 702 6.80% 10,316 6.16% 9,717 25.87%
ICICI Prudential BSE 500 ETF 0.02 0.03% 3,605 0 0% 3,605 0% 3,605 4.77%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.64 0.44% 153,715 -37,120 -19.45% 190,835 -2.48% 195,691 15.83%
Nippon India ELSS Tax Saver Fund Growth 47.75 0.41% 11,437,556 5,009,082 77.92% 6,428,474 100% - -%
Nippon India Equity Hybrid Fund - Growth 8.73 0.22% 2,090,671 0 0% 2,090,671 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.34 1.42% 80,874 8,623 11.93% 72,251 100% - -%
Total: 13,943,263 4,993,324 8,949,939 357,735