MF Dec-2019 Nov-2019 Oct-2019
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 Consumption Fund Growth 41.69 2.13% 1,200,000 -200,000 -14.29% 0 -100% 1,433,346 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 172,800 100%
UTI Mid Cap Fund Regular Plan Growth 14.30 0.39% 411,745 0 0% 0 -100% 530,451 -31.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 408 6 1.49% 0 -100% 381 0.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.20 1.03% 5,797 700 13.73% 0 -100% 4,754 12.15%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 67,200 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.19 0.14% 494,700 -82,900 -14.35% 0 -100% 395,200 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.62 1.17% 219,300 -308,700 -58.47% 0 -100% 528,000 100%
DSP Arbitrage Fund Growth 5.79 0.57% 166,600 -39,800 -19.28% 0 -100% 206,400 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 825 59 7.70% 0 -100% 719 16.53%
Kotak Equity Arbitrage Fund Growth 28.88 0.17% 831,300 -23,100 -2.70% 0 -100% 318,400 10.56%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,800 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 238,400 100%
Bank of India Balanced Advantage Regular Growth 0.12 0.10% 3,400 200 6.25% 0 -100% 3,200 100%
Edelweiss Equity Savings Fund Regular Growth 1.48 1.29% 42,500 900 2.16% 0 -100% 41,600 100%
Edelweiss Arbitrage Fund Regular Growth 6.61 0.17% 190,400 123,200 183.33% 0 -100% 177,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 52,800 -83.16%
Union Arbitrage Fund Regular Growth 0.77 0.92% 22,100 -300 -1.34% 22,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 72,000 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 16,000 100% - -%
Total: 4,420,375 -552,835 5,875,610 4,704,051