MF Oct-2020 Sep-2020 Aug-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% 6,512 700 12.04% 5,812 5.94% 5,486 1.78%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.47% 106,001 -19 -0.02% 106,020 24.12% 85,417 17.05%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 -25.08%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -163,000 -100% 163,000 0% 163,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.03% 3,441 -164 -4.55% 3,605 0% 3,605 -11.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.15 0.47% 52,955 52,955 100% - -% - -%
Total: 168,909 -4,109,528 4,278,437 4,257,508