MF Sep-2020 Aug-2020 Jul-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 2.59 1.21% 1,236,500 0 0% 1,236,500 0% 1,236,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.11% 33,810 6,570 24.12% 27,240 17.05% 23,273 -0.53%
Principal Midcap Fund Regular Growth 4.46 1.68% 2,130,845 0 0% 2,130,845 34.37% 1,585,795 0%
Sundaram Equity Savings Fund Growth 0.42 0.95% 198,375 0 0% 198,375 237.95% 58,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,853 103 5.89% 1,750 1.80% 1,719 6.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.12 1.04% 1,966,458 0 0% 1,966,458 35.80% 1,448,028 0%
Principal Personal Tax Saver Fund - Regular Plan 2.44 1.04% 1,166,467 0 0% 1,166,467 29.41% 901,367 0%
Total: 6,734,308 6,673 6,727,635 5,255,382