MF Nov-2019 Oct-2019 Sep-2019
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 500 Fund Regular Growth 0.01 0.02% 2,155 108 5.28% 2,047 0.49% 2,037 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 5,232 322 6.56% 4,910 16.68% 4,208 38.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.38% 27,351 1,840 7.21% 25,511 12.17% 22,744 100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.20 0.02% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Equity Hybrid Fund - Growth 44.93 0.51% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 44.93 0.51% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Equity Savings Growth 0.20 0.02% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.16 0.60% 4,164,700 0 0% 4,164,700 0% 4,164,700 20.01%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.40 0.16% 163,000 0 0% 163,000 0% 163,000 0%
Total: 41,354,914 2,270 41,352,644 41,349,165