MF Mar-2021 Feb-2021 Jan-2021
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.11 0.82% 788,008 -109,950 -12.24% 897,958 -21.19% 1,139,458 -33.78%
Sundaram Equity Savings Fund Growth 0 -% 0 -130,305 -100% 0 -100% 130,305 -34.31%
Principal Personal Tax Saver Fund - Regular Plan 2.50 0.86% 479,570 -63,575 -11.70% 543,145 -20.49% 683,145 -33.16%
Principal Small Cap Fund Regular Growth 6.45 1.99% 1,236,500 0 0% 1,236,500 0% 1,236,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.26% 61,657 51 0.08% 61,606 6.76% 57,705 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 4,028 828 25.88% 3,200 5.16% 3,043 1.43%
Principal Midcap Fund Regular Growth 4.90 1.40% 940,230 0 0% 940,230 0% 940,230 -55.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.42 0.26% 81,129 11,090 15.83% 70,039 -19.97% 87,514 154.70%
Total: 3,591,122 -291,861 3,752,678 4,277,900