MF Dec-2020 Nov-2020 Oct-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.27% 18,296 1,320 7.78% 16,976 10.82% 15,318 -0.01%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 977 36 3.83% 977 3.83% 941 12.02%
ICICI Prudential BSE 500 ETF 0.01 0.02% 531 0 0% 531 -4.32% 531 -4.32%
Nippon India Power & Infra Fund - Growth 0.92 0.08% 77,457 -722,543 -90.32% 800,000 -26.17% 800,000 -26.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.17 0.27% 11,976 4,080 51.67% 7,896 3.19% 7,652 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -15,617 -100% 15,617 100% - -%
ITI Small Cap Fund Regular Growth 2.24 0.81% 158,400 0 0% - -% - -%
Total: 267,637 -732,724 841,997 824,442