MF May-2020 Apr-2020 Mar-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% 860 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 1,213 21.91%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 5,963 0%
Principal Personal Tax Saver Fund - Regular Plan 1.60 0.79% 901,367 0 0% 901,367 0% 901,367 0%
Sundaram Equity Savings Fund Growth 0.10 0.29% 58,700 0 0% 58,700 0% 58,700 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,875,000 0%
Principal Small Cap Fund Regular Growth 2.20 1.46% 1,236,500 0 0% 1,236,500 0% 1,236,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.58 0.76% 1,448,028 0 0% 1,448,028 0% 1,448,028 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 187,652 81.12%
Principal Midcap Fund Regular Growth 2.82 1.30% 1,585,795 0 0% 1,585,795 0% 1,585,795 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,557,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,369 134 10.85% 1,235 11.36% 1,109 28.21%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.12% 16,856 736 4.57% 16,120 5.36% 15,300 -4.21%
Total: 5,248,615 870 5,247,745 9,875,387