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 %
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.29% 9,759 1,897 24.13% 7,862 17.05% 6,717 -0.53%
HDFC Retirement Savings - Equity 988.12 0.30% 156,100 0 0% 156,100 0% 156,100 0%
HDFC Hybrid Equity Fund 16,197.82 0.30% 2,505,000 0 0% 2,505,000 0% 2,505,000 0%
HDFC Retirement Savings - Hybrid Equity 440.71 0.43% 98,600 0 0% 98,600 0% 98,600 0%
Motilal Oswal Nifty 500 Fund 59.04 0.02% 535 30 5.94% 505 1.81% 496 6.21%
HDFC Childrens Gift Fund 3,386.51 0.44% 776,915 0 0% 776,915 0% 776,915 0%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 360 -11.76% 408 -16.39%
Total: 3,546,909 1,927 3,545,342 3,544,236

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