MF Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,208 1,179 38.92% 3,029 49.95% 2,020 19.31%
Nippon India Equity Hybrid Fund - Growth 44.01 0.47% 18,415,538 0 0% 18,415,538 0% 18,415,538 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.95 0.63% 4,164,700 694,400 20.01% 3,470,300 0% 3,470,300 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.39 0.16% 163,000 0 0% 163,000 0% 163,000 0%
Nippon India Equity Savings Growth 0.19 0.02% 80,700 0 0% 80,700 0% 80,700 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0.19 0.02% 80,700 0 0% 80,700 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 44.01 0.47% 18,415,538 0 0% 18,415,538 0% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 2,037 2,037 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.38% 22,744 22,744 100% - -% - -%
Total: 41,349,165 720,360 40,628,805 22,131,558