MF Jun-2020 May-2020 Apr-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 Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.85 0.85% 901,367 0 0% 901,367 0% 901,367 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Small Cap Fund Regular Growth 2.53 1.52% 1,236,500 0 0% 1,236,500 0% 1,236,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.97 0.81% 1,448,028 0 0% 1,448,028 0% 1,448,028 0%
Principal Midcap Fund Regular Growth 3.25 1.39% 1,585,795 0 0% 1,585,795 0% 1,585,795 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.12 0.31% 58,700 0 0% 58,700 0% 58,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,620 251 18.33% 1,369 10.85% 1,235 11.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.13% 23,398 6,542 38.81% 16,856 4.57% 16,120 5.36%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Total: 5,255,408 6,793 5,248,615 5,247,745