MF Sep-2020 Aug-2020 Jul-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 Smallcap 250 Index Fund Regular Growth 0.30 0.47% 106,020 20,603 24.12% 85,417 17.05% 72,977 -0.53%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 5,000,000 -72.13%
ICICI Prudential BSE 500 ETF 0.01 0.03% 3,605 0 0% 3,605 -11.75% 4,085 -16.34%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.44 0.76% 4,000,000 0 0% 4,000,000 -25.08% 5,338,871 -33.26%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.19% 163,000 0 0% 163,000 0% 163,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.03% 5,812 326 5.94% 5,486 1.78% 5,390 6.12%
Total: 4,278,437 20,929 4,257,508 10,584,323