MF Jan-2021 Dec-2020 Nov-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 Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,617 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 1,061 15 1.43% 977 3.83% 977 3.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.26% 20,114 1,818 9.94% 18,296 7.78% 16,976 10.82%
Nippon India Power & Infra Fund - Growth - -% - - -% 77,457 -90.32% 800,000 -26.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.42 0.26% 30,504 18,528 154.71% 11,976 51.67% 7,896 3.19%
ICICI Prudential BSE 500 ETF 0.01 0.02% 531 0 0% 531 0% 531 -4.32%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 0 -% 0 -158,400 -100% 158,400 0% - -%
Total: 52,210 -138,039 267,637 841,997