MF Oct-2019 Sep-2019 Aug-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 %
Nippon India Equity Hybrid Fund - Growth 45.30 0.49% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.25 0.61% 4,164,700 0 0% 4,164,700 20.01% 3,470,300 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.40 0.16% 163,000 0 0% 163,000 0% 163,000 0%
Nippon India Equity Savings Growth 0.20 0.02% 80,700 0 0% 80,700 0% 80,700 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,910 702 16.68% 4,208 38.92% 3,029 49.95%
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 Segregated Portfolio 1 Growth Plan 45.30 0.49% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 2,047 10 0.49% 2,037 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.39% 25,511 2,767 12.17% 22,744 100% - -%
Total: 41,352,644 3,479 41,349,165 40,628,805