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 %
Principal Midcap Fund 266.27 -% - - -% 0 -100% 12,446 0%
Tata Ethical 616.83 1.49% 15,800 0 0% 15,800 0% 15,800 0%
Sundaram Mid Cap 5,335.41 -% 0 -65,501 -100% 65,501 -63.83% 181,075 0%
Edelweiss Balanced Advantage Fund 1,585.38 -% 0 -164,786 -100% 164,786 60.34% 102,771 53.02%
IDBI Equity Advantage Fund 473.03 -% 0 -34,323 -100% 34,323 -2.14% 35,073 0%
Franklin India Prima Fund 6,367.39 -% 0 -281,404 -100% 281,404 0% 281,404 0%
Aditya BSL MNC 3,788.21 -% 0 -62,937 -100% 62,937 0% 62,937 0%
Motilal Oswal Nifty 500 Fund 59.04 0.04% 40 2 5.26% 38 2.70% 37 5.71%
Mahindra Manu Md Cp Unnati Yojana 520.10 -% - - -% 7,000 0% 7,000 0%
Nippon India ETF Nifty Midcap 150 172.01 0.30% 881 74 9.17% 807 -20.73% 1,018 -15.94%
Principal Personal Taxsaver 235.14 -% - - -% - -% 0 -100%
Axis Children's Gift Fund 466.81 -% 0 -5,945 -100% 5,945 0% 5,945 0%
ICICI Prudential Midcap 150 ETF 25.85 -% - - -% 135 -29.32% 191 -0.52%
Aditya BSL Manufacturing Equity 506.48 -% 0 -15,838 -100% 15,838 0% 15,838 0%
UTI MNC Fund 2,187.43 -% 0 -23,400 -100% 23,400 0% 23,400 0%
Edelweiss Equity Savings Fund 75.40 -% 0 -3,385 -100% 3,385 20.25% 2,815 23.46%
Axis Midcap 6,731.64 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Franklin India Opportunities Fund 503.91 -% 0 -34,090 -100% 34,090 0% 34,090 0%
Principal Tax Savings 397.83 -% - - -% - -% 0 -100%
Axis Triple Advantage 446.78 -% 0 -4,022 -100% 4,022 0% 4,022 0%
IDBI Diversified Equity Fund 287.29 -% 0 -11,493 -100% 11,493 0% 11,493 0%
Mahindra Manu Eq Svg Dhan Sanchay Yojana 196.86 -% 0 -4,790 -100% 4,790 0% 4,790 0%
Baroda Dynamic Equity Fund 672.24 -% - - -% 0 -100% 8,500 0%
Axis Focused 25 11,454.82 -% 0 -207,902 -100% 207,902 0% - -%
IDFC Sterling Value 2,629.12 -% 0 -37,000 -100% 37,000 0% 37,000 0%
Motilal Oswal Nifty Midcap 150 Index Fd 64.91 0.29% 329 35 11.90% 294 -12.24% 335 1.21%
Axis Long Term Equity Fund 21,835.55 -% 0 -555,858 -100% 555,858 0% - -%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 29 -9.38% 32 -13.51%
UTI Mid Cap 4,049.08 -% 0 -40,735 -100% 40,735 0% 40,735 0%
Total: 17,050 -1,586,298 1,610,512 921,747

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