MF Jun-2020 May-2020 Apr-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 %
Sundaram Consumption Fund Growth 24.23 1.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 901 55 6.50% 846 10.88% 763 11.39%
ICICI Prudential BSE 500 ETF 0.02 0.03% 711 -87 -10.90% 798 -39.82% 1,326 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.78% 13,011 2,600 24.97% 10,411 4.56% 9,957 5.37%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,400 -96.43%
Total: 1,114,623 2,568 1,112,055 1,115,446