MF Apr-2020 Mar-2020 Feb-2020
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 %
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -860 -100% 860 0% 860 100%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -1,213 -100% 1,213 21.91% 995 100%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -5,963 -100% 5,963 0% 5,963 100%
Principal Small Cap Fund Regular Growth 2.25 1.48% 1,236,500 0 0% 1,236,500 0% 1,236,500 32.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,235 126 11.36% 1,109 28.21% 865 8.67%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.12% 16,120 820 5.36% 15,300 -4.21% 15,973 2.17%
Principal Midcap Fund Regular Growth 2.89 1.31% 1,585,795 0 0% 1,585,795 0% 1,585,795 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -2,557,900 -100% 2,557,900 0% 2,557,900 0%
Principal Personal Tax Saver Fund - Regular Plan 1.64 0.79% 901,367 0 0% 901,367 0% 901,367 0%
Sundaram Equity Savings Fund Growth 0.11 0.30% 58,700 0 0% 58,700 0% 58,700 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -1,875,000 -100% 1,875,000 0% 1,875,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.64 0.77% 1,448,028 0 0% 1,448,028 0% 1,448,028 0%
Sundaram Balanced Advantage Growth 0 -% 0 -187,652 -100% 187,652 81.12% 103,606 100%
Total: 5,247,745 -4,627,642 9,875,387 9,791,552