MF Feb-2020 Jan-2020 Dec-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 %
Principal Personal Tax Saver Fund - Regular Plan 2.15 0.90% 901,367 0 0% 901,367 47.45% 611,305 0%
Sundaram Equity Savings Fund Growth 0.14 0.34% 58,700 0 0% 58,700 0% 58,700 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.45 0.89% 1,448,028 0 0% 1,448,028 49.71% 967,235 0%
Sundaram Multi Cap Fund Growth 4.46 0.65% 1,875,000 0 0% 1,875,000 100% - -%
Principal Small Cap Fund Regular Growth 2.94 1.62% 1,236,500 300,000 32.03% 936,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 6.09 0.48% 2,557,900 0 0% 2,557,900 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 865 69 8.67% 796 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.11% 15,973 339 2.17% 15,634 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.30% 860 860 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.20% 995 995 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.64% 5,963 5,963 100% - -% - -%
Principal Midcap Fund Regular Growth 3.77 1.64% 1,585,795 0 0% - -% - -%
Sundaram Balanced Advantage Growth 0.25 0.15% 103,606 103,606 100% - -% - -%
Total: 9,791,552 411,832 7,793,925 1,637,240