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%
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%
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%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
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%
Total: 7,474,860 -4,469,102 11,943,962 11,943,962