MF May-2020 Apr-2020 Mar-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 18.82 1.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 411,745 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 139,400 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,300 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 35,700 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 846 83 10.88% 763 11.39% 685 100%
ICICI Prudential BSE 500 ETF 0.01 0.03% 798 -528 -39.82% 1,326 0% 1,326 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.71% 10,411 454 4.56% 9,957 5.37% 9,450 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,400 -100% 3,400 -96.43% 95,200 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,900 -36.36%
Total: 1,112,055 -3,391 1,115,446 1,837,706