MF Nov-2019 Oct-2019 Sep-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 ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 258,187 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,056,391 -80.88%
SBI Magnum Midcap Fund Regular Growth 2.92 0.08% 2,562,406 0 0% 2,562,406 0% 2,562,406 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0.89 0.12% 777,068 0 0% 777,068 0% 777,068 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1.92 0.07% 1,682,520 0 0% 1,682,520 0% 1,682,520 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.12 0.18% 103,000 0 0% 103,000 0% 103,000 0%
SBI Long Term Equity Fund Regular Growth 1.18 0.02% 1,035,288 0 0% 1,035,288 0% 1,035,288 0%
Total: 6,160,282 0 6,160,282 7,474,860