| 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 | 0.27 | 0.41% | 5,435 | 1,056 | 24.12% | 4,379 | 17.05% | 3,741 | -0.53% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.02% | 298 | 17 | 6.05% | 281 | 1.81% | 276 | 6.15% |
| HDFC Small Cap Fund Growth | 100.78 | 1.15% | 2,058,541 | 0 | 0% | 2,058,541 | 0% | 2,058,541 | 1.73% |
| HDFC Mid-Cap Opportunities Fund Growth | 129.56 | 0.59% | 2,646,464 | 0 | 0% | 2,646,464 | 0% | 2,646,464 | 0% |
| Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl | 2.94 | 1.77% | 60,000 | 0 | 0% | 60,000 | 75.99% | 34,093 | 0% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.02% | 194 | 0 | 0% | 194 | -12.22% | 221 | -16.92% |
| Aditya Birla Sun Life Small Cap Fund Growth | 30.84 | 1.41% | 629,936 | 0 | 0% | 629,936 | 0% | 629,936 | -0.02% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 46.16 | 1.99% | 942,900 | -1,600 | -0.17% | 944,500 | 0% | 944,500 | 0% |
| HDFC Multi - Asset Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 6,343,768 | -527 | 6,344,295 | 6,317,772 | |||||