MF Oct-2019 Sep-2019 Aug-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 %
SBI Magnum Children's Benefit Fund Regular Growth 0.05 0.07% 103,000 0 0% 103,000 0% 103,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0.36 0.05% 777,068 0 0% 777,068 0% 777,068 0%
SBI Magnum Midcap Fund Regular Growth 1.18 0.03% 2,562,406 0 0% 2,562,406 0% 2,562,406 0%
SBI Long Term Equity Fund Regular Growth 0.48 0.01% 1,035,288 0 0% 1,035,288 0% 1,035,288 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -1,056,391 -100% 1,056,391 -80.88% 5,525,493 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -258,187 -100% 258,187 0% 258,187 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0.77 0.03% 1,682,520 0 0% 1,682,520 0% 1,682,520 0%
Total: 6,160,282 -1,314,578 7,474,860 11,943,962