MF Aug-2021 Jul-2021 Jun-2021
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 %
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 573 0 0% 573 0% 573 8.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.25% 34,000 -363 -1.06% 34,363 6.15% 32,373 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,291 103 4.71% 2,188 4.29% 2,098 7.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.55 0.26% 35,979 -490 -1.34% 36,469 6.40% 34,276 25.69%
Franklin India Opportunities Fund Growth 8.03 1.17% 521,967 50,000 10.59% 471,967 100% - -%
Total: 594,810 49,250 545,560 69,320