MF Jul-2021 Jun-2021 May-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 Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.87 0.38% 36,469 2,193 6.40% 34,276 25.69% 27,270 -19.45%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 22,901 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 2,188 90 4.29% 2,098 7.31% 1,955 6.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.38% 34,363 1,990 6.15% 32,373 10.04% 29,418 7.83%
ICICI Prudential BSE 500 ETF 0.01 0.02% 573 0 0% 573 8.73% 527 0%
Franklin India Opportunities Fund Growth 11.26 1.70% 471,967 471,967 100% - -% - -%
Total: 545,560 476,240 69,320 82,071