MF Nov-2019 Oct-2019 Sep-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 0 -% 0 -1,433,346 -100% 1,433,346 0% 1,433,346 0%
Sundaram Mid Cap Growth - -% - - -% - -% 1,240,000 -43.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -381 -100% 381 0.26% 380 100%
ICICI Prudential BSE 500 ETF 0 -% 0 -719 -100% 719 16.53% 617 40.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,754 -100% 4,754 12.15% 4,239 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -318,400 -100% 318,400 10.56% 288,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -52,800 -100% 52,800 -83.16% 313,600 100%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -530,451 -100% 530,451 -31.38% 772,987 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -172,800 -100% 172,800 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -67,200 -100% 67,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -395,200 -100% 395,200 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -528,000 -100% 528,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -206,400 -100% 206,400 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -238,400 -100% 238,400 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -41,600 -100% 41,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -177,600 -100% 177,600 100% - -%
Union Arbitrage Fund Regular Growth 0.76 0.93% 22,400 22,400 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.44 0.07% 72,000 72,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.54 0.01% 16,000 16,000 100% - -% - -%
Total: 5,875,610 1,344,359 4,704,051 4,341,169