| MF | Sep-2019 | Aug-2019 | Jul-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 | 0.19 | 0.01% | 258,187 | 0 | 0% | 258,187 | 0% | 258,187 | 0% |
| SBI Long Term Equity Fund Regular Growth | 0.77 | 0.01% | 1,035,288 | 0 | 0% | 1,035,288 | 0% | 1,035,288 | 0% |
| SBI Magnum Midcap Fund Regular Growth | 1.91 | 0.06% | 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 | 0.58 | 0.08% | 777,068 | 0 | 0% | 777,068 | 0% | 777,068 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 0.08 | 0.12% | 103,000 | 0 | 0% | 103,000 | 0% | 103,000 | 0% |
| SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl | 1.25 | 0.05% | 1,682,520 | 0 | 0% | 1,682,520 | 0% | 1,682,520 | 0% |
| Motilal Oswal Flexicap Fund Regular Plan Growth | 0.79 | 0.01% | 1,056,391 | -4,469,102 | -80.88% | 5,525,493 | 0% | 5,525,493 | 0% |
| Motilal Oswal Balance Advantage Fund Regular Plan Growth Option | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 7,474,860 | -4,469,102 | 11,943,962 | 11,943,962 | |||||