MF Dec-2020 Nov-2020 Oct-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 4.07 1.44% 1,022,120 -144,347 -12.37% 1,166,467 0% 1,166,467 0%
Sundaram Equity Savings Fund Growth 0.70 1.52% 198,375 0 0% 198,375 0% 198,375 0%
Principal Small Cap Fund Regular Growth 4.93 1.85% 1,236,500 0 0% 1,236,500 0% 1,236,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.86 1.41% 1,720,588 -245,870 -12.50% 1,966,458 0% 1,966,458 0%
Principal Midcap Fund Regular Growth 8.49 2.58% 2,130,845 0 0% 2,130,845 0% 2,130,845 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.22% 52,490 15,027 40.11% 37,463 10.82% 33,804 -0.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 2,155 78 3.76% 2,155 3.76% 2,077 12.09%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.14 0.22% 34,359 16,933 97.17% 17,426 3.19% 16,888 100%
Total: 6,397,432 -358,179 6,755,689 6,751,414