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NSE Jun 30, 2022 11:49 AM

MF May-2020 Apr-2020 Mar-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 %
Aditya Birla Sun Life Pure Value Fund Growth 3,748.11 0.31% 1,641,223 0 0% 1,641,223 217.93% 516,223 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 93.63 0.56% 60,000 0 0% 60,000 0% 60,000 100%
Nippon India Equity Hybrid Fund - Growth 2,959.51 0.89% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 297.44 0.01% 798 78 10.83% 720 11.28% 647 28.12%
ICICI Prudential S&P BSE 500 ETF 58.00 0.02% 1,540 -87 -5.35% 1,627 0% 1,627 33.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 257.40 0.23% 9,830 429 4.56% 9,401 5.36% 8,923 -4.21%
Aditya Birla Sun Life Infrastructure Plan A Growth 507.93 1.17% 636,710 0 0% 636,710 22.51% 519,710 409.52%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2,189.62 1.35% 2,845,372 0 0% 2,845,372 0% 2,845,372 0%
Total: 12,195,473 420 12,195,053 10,952,502

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