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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.20% 15,320 2,977 24.12% 12,343 17.05% 10,545 -0.54%
ICICI Prudential BSE 500 ETF 0.00 0.01% 555 0 0% 555 -11.90% 630 -16.56%
Nippon India Power & Infra Fund - Growth 9.30 0.87% 1,083,500 -1,331,981 -55.14% 2,415,481 -20.65% 3,044,041 -30.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 840 47 5.93% 793 1.80% 779 6.13%
Quant Small Cap Fund Growth 1.09 2.23% 126,500 0 0% 126,500 100% - -%
Total: 1,226,715 -1,328,957 2,555,672 3,055,995