MF Aug-2020 Jul-2020 Jun-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 %
ICICI Prudential BSE 500 ETF 0.01 0.01% 555 -75 -11.90% 630 -16.56% 755 -10.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.23% 12,343 1,798 17.05% 10,545 -0.54% 10,602 24.92%
Nippon India Power & Infra Fund - Growth 22.83 2.02% 2,415,481 -628,560 -20.65% 3,044,041 -30.90% 4,405,044 -16.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 793 14 1.80% 779 6.13% 734 6.53%
Quant Small Cap Fund Growth 1.20 3.55% 126,500 126,500 100% - -% - -%
Total: 2,555,672 -500,323 3,055,995 4,417,135