MF Feb-2021 Jan-2021 Dec-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 Small Cap Fund Regular Growth 5.66 1.83% 1,236,500 0 0% 1,236,500 0% 1,236,500 0%
Principal Midcap Fund Regular Growth 4.31 1.23% 940,230 0 0% 940,230 -55.88% 2,130,845 0%
Principal Personal Tax Saver Fund - Regular Plan 2.49 0.85% 543,145 -140,000 -20.49% 683,145 -33.16% 1,022,120 -12.37%
Sundaram Equity Savings Fund Growth 0 -% 0 -130,305 -100% 130,305 -34.31% 198,375 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.11 0.81% 897,958 -241,500 -21.19% 1,139,458 -33.78% 1,720,588 -12.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.22% 61,606 3,901 6.76% 57,705 9.94% 52,490 40.11%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 3,200 157 5.16% 3,043 1.43% 2,155 3.76%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.32 0.22% 70,039 -17,475 -19.97% 87,514 154.70% 34,359 97.17%
Total: 3,752,678 -525,222 4,277,900 6,397,432