MF Jun-2021 May-2021 Apr-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% 50,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -22,901 -100% 22,901 0% 22,901 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.67 0.36% 32,373 2,955 10.04% 29,418 7.83% 27,283 3.41%
ICICI Prudential BSE 500 ETF 0.01 0.02% 573 46 8.73% 527 0% 527 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.71 0.36% 34,276 7,006 25.69% 27,270 -19.45% 33,855 -2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,098 143 7.31% 1,955 6.83% 1,830 6.15%
Total: 69,320 -12,751 82,071 136,396