MF Jul-2020 Jun-2020 May-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 1.97 0.85% 901,367 0 0% 901,367 0% 901,367 0%
Sundaram Equity Savings Fund Growth 0.13 0.31% 58,700 0 0% 58,700 0% 58,700 0%
Principal Small Cap Fund Regular Growth 2.70 1.52% 1,236,500 0 0% 1,236,500 0% 1,236,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,719 99 6.11% 1,620 18.33% 1,369 10.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 23,273 -125 -0.53% 23,398 38.81% 16,856 4.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.16 0.81% 1,448,028 0 0% 1,448,028 0% 1,448,028 0%
Principal Midcap Fund Regular Growth 3.47 1.41% 1,585,795 0 0% 1,585,795 0% 1,585,795 0%
Total: 5,255,382 -26 5,255,408 5,248,615