| 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 | 0.08 | 0.12% | 3,875 | 753 | 24.12% | 3,122 | 17.06% | 2,667 | -0.52% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.01% | 212 | 12 | 6% | 200 | 1.52% | 197 | 5.91% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 4.22 | 0.43% | 217,800 | 0 | 0% | 217,800 | 0% | 217,800 | 0% |
| HDFC Small Cap Fund Growth | 102.65 | 1.17% | 5,299,249 | 0 | 0% | 5,299,249 | 0% | 5,299,249 | 0% |
| Franklin India Smaller Companies Fund Growth | 52.56 | 0.91% | 2,713,308 | 0 | 0% | 2,713,308 | 0% | 2,713,308 | 0% |
| ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 143 | 0 | 0% | 143 | -11.18% | 161 | -15.71% |
| SBI Equity Savings Regular Growth | 2.13 | 0.16% | 109,827 | 0 | 0% | 109,827 | 0% | 109,827 | 0% |
| Total: | 8,344,414 | 765 | 8,343,649 | 8,343,209 | |||||