MF Feb-2021 Jan-2021 Dec-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 %
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 158,400 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.21% 21,473 1,359 6.76% 20,114 9.94% 18,296 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,116 55 5.18% 1,061 1.43% 977 3.83%
ICICI Prudential BSE 500 ETF 0.01 0.01% 531 0 0% 531 0% 531 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 77,457 -90.32%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.30 0.21% 24,412 -6,092 -19.97% 30,504 154.71% 11,976 51.67%
Total: 47,532 -4,678 52,210 267,637