MF Jul-2019 Jun-2019 May-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 %
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -239,423 -100% 239,423 0% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.26 0.42% 103,000 0 0% 103,000 0% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1.96 0.30% 777,068 0 0% 777,068 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0.65 0.05% 258,187 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 2.61 0.04% 1,035,288 0 0% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 13.95 0.11% 5,525,493 0 0% - -% - -%
SBI Magnum Midcap Fund Regular Growth 6.47 0.20% 2,562,406 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 4.25 0.17% 1,682,520 0 0% - -% - -%
Total: 11,943,962 -239,423 1,119,491 0