MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Retmnt Inc Generation 250.36 0.19% 163,000 0 0% 163,000 0% 163,000 0%
Nippon India Equity Hybrid 4,643.22 -% - - -% 0 -100% 5,000,000 -72.13%
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.47% 106,020 20,603 24.12% 85,417 17.05% 72,977 -0.53%
Motilal Oswal Nifty 500 Fund 59.04 0.03% 5,812 326 5.94% 5,486 1.78% 5,390 6.12%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 3,605 -11.75% 4,085 -16.34%
Nippon India Retmnt Wlt Creation 1,504.23 0.76% 4,000,000 0 0% 4,000,000 -25.08% 5,338,871 -33.26%
Total: 4,274,832 20,929 4,257,508 10,584,323

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