MF Nov-2020 Oct-2020 Sep-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 6,759 247 3.79% 6,512 12.04% 5,812 5.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.43% 117,475 11,474 10.82% 106,001 -0.02% 106,020 24.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -4,000,000 -100% 0 -100% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 163,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 3,441 -164 -4.55% 3,441 -4.55% 3,605 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.16 0.43% 54,643 1,688 3.19% 52,955 100% - -%
Total: 182,318 -3,986,755 168,909 4,278,437