MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Union Focused Fund 175.29 2.51% 285,755 0 0% 285,755 100% - -%
SBI Healthcare Opportunities 1,433.75 3.22% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
BOI AXA Mid & Small Cap Equity & Debt 332.68 1.04% 226,000 0 0% 226,000 100% - -%
Union Multi Cap 374.20 1.10% 266,882 47,278 21.53% 219,604 100% - -%
BOI AXA Multi Cap Fund 48.48 1.59% 50,000 10,000 25% 40,000 100% - -%
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.39% 16,512 3,828 30.18% 12,684 17.04% 10,837 -0.53%
BOI AXA Small Cap Fund 79.91 2.33% 121,343 26,219 27.56% 95,124 95.50% 48,657 100%
SBI Contra 1,320.80 3.99% 3,430,029 -69,971 -2.00% 3,500,000 0% 3,500,000 0%
BOI AXA Tax Advantage Fund 309.08 1.56% 312,809 19,681 6.71% 293,128 34.10% 218,586 100%
Union Long Term Equity Fund 270.02 0.79% 138,305 138,305 100% - -% - -%
Union Small Cap Fund 377.49 2.66% 652,335 0 0% 652,335 0% 652,335 0%
Motilal Oswal Nifty 500 Fund 59.04 0.02% 905 90 11.04% 815 1.88% 800 6.10%
Axis Small Cap Fund 2,930.06 0.10% 200,000 200,000 100% - -% - -%
SBI Magnum Midcap 3,659.40 1.23% 2,922,019 0 0% 2,922,019 0% 2,922,019 0%
Total: 11,622,894 375,430 11,247,464 10,353,234

Shareholding Screeners

Loading screeners