| MF | Feb-2020 | Jan-2020 | Dec-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Nippon India Equity Hybrid Fund - Growth | 13.52 | 0.19% | 1,098,634 | 0 | 0% | 1,098,634 | 0% | 1,098,634 | 0% |
| Nippon India Equity Savings Growth | 2.43 | 0.37% | 197,400 | 0 | 0% | 197,400 | 0% | 197,400 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 2.85 | 0.18% | 231,901 | 0 | 0% | 231,901 | 0% | 231,901 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 0.34 | 0.13% | 27,304 | 0 | 0% | 27,304 | 0% | 27,304 | 0% |
| DSP Small Cap Fund Regular Plan Growth | 16.85 | 0.33% | 1,369,314 | 0 | 0% | 1,369,314 | 0% | 1,369,314 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 0 | -% | 0 | -116,760 | -100% | 116,760 | -54.45% | 256,355 | -22.74% |
| SBI Flexicap Fund Regular Growth | 15.52 | 0.18% | 1,260,867 | -169,387 | -11.84% | 1,430,254 | -8.89% | 1,569,849 | -4.59% |
| Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option | - | -% | - | - | -% | 197,400 | 0% | 197,400 | 0% |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan | - | -% | - | - | -% | 1,098,634 | 0% | 1,098,634 | 0% |
| Total: | 4,185,420 | -286,147 | 5,767,601 | 6,046,791 | |||||