MF Aug-2020 Jul-2020 Jun-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 Personal Tax Saver Fund - Regular Plan 2.83 1.19% 1,166,467 265,100 29.41% 901,367 0% 901,367 0%
Sundaram Equity Savings Fund Growth 0.48 1.08% 198,375 139,675 237.95% 58,700 0% 58,700 0%
Principal Small Cap Fund Regular Growth 3.00 1.56% 1,236,500 0 0% 1,236,500 0% 1,236,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.78 1.19% 1,966,458 518,430 35.80% 1,448,028 0% 1,448,028 0%
Principal Midcap Fund Regular Growth 5.18 2.00% 2,130,845 545,050 34.37% 1,585,795 0% 1,585,795 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.13% 27,240 3,967 17.05% 23,273 -0.53% 23,398 38.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,750 31 1.80% 1,719 6.11% 1,620 18.33%
Total: 6,727,635 1,472,253 5,255,382 5,255,408