MF Sep-2021 Aug-2021 Jul-2021
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 ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 -51.11% 4,090,671 95.66%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.44 1.10% 115,000 2,592 2.31% 112,408 -1.39% 113,993 21.99%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.70 0.33% 185,177 -17,617 -8.69% 202,794 -1.34% 205,558 6.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 13,406 494 3.83% 12,912 4.70% 12,332 4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.33% 191,947 304 0.16% 191,643 -1.05% 193,686 6.15%
ICICI Prudential BSE 500 ETF 0.02 0.02% 3,939 0 0% 3,939 0.15% 3,933 0%
Quant Small Cap Fund Growth 3.04 0.26% 800,000 0 0% 800,000 0% 800,000 100%
Total: 1,309,469 -2,014,227 3,323,696 5,420,173