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 %
DSP Small Cap 5,320.06 2.76% 21,943,370 0 0% 21,943,370 0% 21,943,370 4.85%
DSP Equity Savings Fund 405.79 1.67% 1,009,111 0 0% 1,009,111 0% 1,009,111 0%
L&T Midcap 5,928.21 -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.48% 46,994 8,198 21.13% 38,796 17.05% 33,146 -0.53%
Aditya BSL Small Cap Fund 2,192.90 2.20% 7,200,000 0 0% 7,200,000 0% 7,200,000 0%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 1,826 -11.74% 2,069 -16.37%
L&T Emerging Businesses Fund 5,418.72 1.52% 12,311,226 0 0% 12,311,226 -3.31% 12,733,228 0%
DSP Tax Saver 6,178.28 1.08% 9,944,277 0 0% 9,944,277 0% 9,944,277 14.72%
DSP Tiger 757.49 1.31% 1,485,689 -553,097 -27.13% 2,038,786 0% 2,038,786 0%
Motilal Oswal Nifty 500 Fund 59.04 0.03% 2,640 80 3.13% 2,560 4.58% 2,448 6.11%
Total: 53,943,307 -544,819 54,489,952 54,906,435

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